Financial results - RULMENTI GERMANIA S.R.L.

Financial Summary - Rulmenti Germania S.r.l.
Unique identification code: 18113053
Registration number: J32/1618/2005
Nace: 4669
Sales - Ron
147.314
Net Profit - Ron
12.555
Employees
2
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Company Rulmenti Germania S.r.l. with Fiscal Code 18113053 recorded a turnover of 2024 of 147.314, with a net profit of 12.555 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulmenti Germania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.731 174.267 180.965 183.663 163.395 159.240 154.330 153.442 179.624 147.314
Total Income - EUR 219.915 174.332 181.052 183.664 163.442 159.381 154.650 153.712 179.958 147.314
Total Expenses - EUR 187.667 168.093 157.093 169.423 152.407 140.341 130.232 135.975 148.518 130.339
Gross Profit/Loss - EUR 32.248 6.239 23.959 14.241 11.035 19.041 24.419 17.737 31.440 16.975
Net Profit/Loss - EUR 26.754 4.983 19.605 12.404 9.401 17.507 22.875 16.210 29.671 12.555
Employees 0 4 4 3 3 3 3 3 2 2
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 -17.5%, from 179.624 euro in the year 2023, to 147.314 euro in 2024. The Net Profit decreased by -16.950 euro, from 29.671 euro in 2023, to 12.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulmenti Germania S.r.l. - CUI 18113053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 261 85 0 0 0 0 0 0 0
Current Assets 160.136 78.377 109.125 132.326 112.809 158.326 170.976 105.415 137.791 148.147
Inventories 62.520 66.138 73.371 75.021 73.327 69.347 66.236 72.900 62.640 61.341
Receivables 33.049 14.982 28.276 20.677 23.023 29.240 25.070 27.878 45.439 46.753
Cash 64.567 -2.743 7.477 36.627 16.459 59.739 79.670 4.637 29.713 40.053
Shareholders Funds 105.913 38.501 57.455 50.665 59.085 75.472 96.674 40.183 69.732 77.676
Social Capital 225 223 219 215 211 207 202 203 202 0
Debts 54.858 40.137 51.755 81.661 53.724 82.854 74.303 65.232 68.059 70.471
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.147 euro in 2024 which includes Inventories of 61.341 euro, Receivables of 46.753 euro and cash availability of 40.053 euro.
The company's Equity was valued at 77.676 euro, while total Liabilities amounted to 70.471 euro. Equity increased by 8.333 euro, from 69.732 euro in 2023, to 77.676 in 2024.

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