Company Rulmetal Grup Srl with Fiscal Code 14726683
recorded a turnover of 2024 of
- ,
with a net profit of
-589
and having an average number of employees of
- .
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 -
Rulmetal Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.927
30.300
18.538
0
24.596
29.046
736
2.912
2.728
0
Total Income - EUR
5.927
30.302
18.538
0
24.596
29.046
736
2.912
2.728
0
Total Expenses - EUR
4.641
27.013
25.322
135
22.491
23.473
1.074
3.946
4.114
589
Gross Profit/Loss - EUR
1.287
3.289
-6.784
-135
2.106
5.573
-338
-1.034
-1.386
-589
Net Profit/Loss - EUR
1.109
2.380
-7.339
-135
1.368
4.789
-360
-1.121
-1.414
-589
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Rulmetal Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rulmetal Grup Srl - CUI 14726683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
44.585
47.888
39.670
37.891
67.242
86.199
84.200
83.282
81.489
80.597
Inventories
41.165
44.861
37.281
36.597
37.275
43.326
42.365
40.469
37.634
37.424
Receivables
262
2.434
1.837
985
29.813
42.795
41.740
42.670
43.688
42.942
Cash
3.158
592
551
309
154
78
95
144
167
231
Shareholders Funds
-1.387
1.008
-6.349
-6.367
-4.876
6
-354
-1.477
-2.886
-3.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.972
46.880
46.018
44.258
72.118
86.193
84.554
84.759
84.375
84.055
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
80.597 euro in 2024 which includes Inventories of
37.424 euro, Receivables of
42.942 euro and cash availability of
231 euro.
The company's Equity was valued at
-3.458 euro, while total Liabilities amounted to
84.055 euro.
Equity decreased by -589 euro, from -2.886 euro in 2023, to -3.458 in 2024.
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