Financial results - RULMENTI SA

Financial Summary - Rulmenti Sa
Unique identification code: 2808089
Registration number: J1991000008372
Nace: 2815
Sales - Ron
19.272.113
Net Profit - Ron
-3.377.741
Employees
Open Account
Company Rulmenti Sa with Fiscal Code 2808089 recorded a turnover of 2024 of 19.272.113, with a net profit of -3.377.741 and having an average number of employees of - . The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulmenti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.411.351 26.516.553 36.739.984 46.190.734 41.243.649 23.506.185 28.987.993 34.248.057 29.890.431 19.272.113
Total Income - EUR 52.082.193 37.179.259 41.270.607 48.995.960 47.030.260 27.959.548 39.524.398 44.280.127 33.263.844 25.427.467
Total Expenses - EUR 51.477.430 43.042.532 39.299.803 50.596.535 54.972.897 32.800.873 45.290.807 51.267.663 42.250.629 28.805.208
Gross Profit/Loss - EUR 604.763 -5.863.273 1.970.804 -1.600.574 -7.942.637 -4.841.325 -5.766.408 -6.987.536 -8.986.785 -3.377.741
Net Profit/Loss - EUR 604.763 -5.863.273 1.206.168 -1.600.574 -7.942.637 -4.850.025 -5.766.408 -6.987.536 -8.986.785 -3.377.741
Employees 1.706 1.380 1.254 1.383 1.394 1.089 936 882 844 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 29.890.431 euro in the year 2023, to 19.272.113 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulmenti Sa - CUI 2808089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.639.242 45.876.331 54.464.979 63.330.302 56.882.686 50.139.626 46.282.243 35.580.108 32.568.607 29.486.398
Current Assets 51.033.526 51.808.494 50.294.713 52.700.061 49.204.323 42.623.242 43.081.740 46.262.032 39.334.261 39.784.456
Inventories 27.572.562 29.968.372 31.838.405 32.230.398 32.653.922 29.136.729 28.156.244 29.609.044 29.112.167 29.015.181
Receivables 22.888.327 20.823.610 15.951.380 19.196.690 15.660.229 12.809.097 14.402.624 15.701.761 8.952.286 10.550.266
Cash 572.637 1.016.512 2.504.928 1.272.972 890.172 677.416 522.872 951.227 1.269.808 219.009
Shareholders Funds 70.167.931 63.589.042 74.443.614 84.752.169 75.010.605 69.095.865 70.282.790 63.667.919 54.216.339 50.713.465
Social Capital 22.561.129 22.331.037 21.953.158 23.705.306 23.246.226 22.805.533 22.299.798 22.368.983 22.301.151 22.176.516
Debts 27.842.834 33.119.427 29.883.252 30.342.995 30.292.814 24.664.232 20.535.014 19.399.179 18.676.840 19.125.328
Income in Advance 196.109 156.504 38.550 36.040 33.208 336.652 54.416 49.062 16.751 11.182
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.784.456 euro in 2024 which includes Inventories of 29.015.181 euro, Receivables of 10.550.266 euro and cash availability of 219.009 euro.
The company's Equity was valued at 50.713.465 euro, while total Liabilities amounted to 19.125.328 euro. Equity decreased by -3.199.873 euro, from 54.216.339 euro in 2023, to 50.713.465 in 2024. The Debt Ratio was 27.4% in the year 2024.

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