Financial results - RULMEXIM S.R.L.

Financial Summary - Rulmexim S.r.l.
Unique identification code: 13696355
Registration number: J10/52/2001
Nace: 4690
Sales - Ron
319.913
Net Profit - Ron
86.985
Employees
3
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Company Rulmexim S.r.l. with Fiscal Code 13696355 recorded a turnover of 2024 of 319.913, with a net profit of 86.985 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.921 487.256 507.514 461.100 424.357 326.396 357.241 365.175 389.435 319.913
Total Income - EUR 507.014 487.292 507.514 461.100 424.371 326.396 357.242 365.200 389.435 319.914
Total Expenses - EUR 368.193 342.078 375.955 346.839 297.413 240.405 244.432 251.215 263.672 223.332
Gross Profit/Loss - EUR 138.821 145.214 131.559 114.261 126.957 85.992 112.810 113.984 125.763 96.582
Net Profit/Loss - EUR 114.874 120.038 125.003 109.650 122.714 82.900 109.238 110.332 121.869 86.985
Employees 5 5 5 5 5 5 1 0 3 3
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 -17.4%, from 389.435 euro in the year 2023, to 319.913 euro in 2024. The Net Profit decreased by -34.203 euro, from 121.869 euro in 2023, to 86.985 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 - Rulmexim S.r.l. - CUI 13696355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.877 108.475 73.024 45.332 32.452 25.854 24.189 23.169 22.008 23.356
Current Assets 371.867 397.070 366.788 332.083 341.182 303.721 326.979 329.426 345.736 298.570
Inventories 251.388 277.752 273.626 257.542 259.013 240.529 234.521 228.667 240.674 244.308
Receivables 41.722 42.809 53.372 31.778 27.395 19.150 33.079 22.836 36.099 28.257
Cash 78.757 76.510 39.790 42.763 54.774 44.041 59.379 77.922 68.963 26.004
Shareholders Funds 493.218 481.696 417.770 349.968 358.580 314.294 335.501 337.297 348.146 311.997
Social Capital 1.170 1.158 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.526 23.849 22.042 27.448 15.055 15.280 15.668 15.298 19.598 9.929
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.570 euro in 2024 which includes Inventories of 244.308 euro, Receivables of 28.257 euro and cash availability of 26.004 euro.
The company's Equity was valued at 311.997 euro, while total Liabilities amounted to 9.929 euro. Equity decreased by -34.203 euro, from 348.146 euro in 2023, to 311.997 in 2024.

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