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
389.435
Net Profit - Ron
121.869
Employee
3
The most important financial indicators for the company Rulmexim S.r.l. - Unique Identification Number 13696355: sales in 2023 was 389.435 euro, registering a net profit of 121.869 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rulmexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.478 502.921 487.256 507.514 461.100 424.357 326.396 357.241 365.175 389.435
Total Income - EUR 481.512 507.014 487.292 507.514 461.100 424.371 326.396 357.242 365.200 389.435
Total Expenses - EUR 332.015 368.193 342.078 375.955 346.839 297.413 240.405 244.432 251.215 263.672
Gross Profit/Loss - EUR 149.497 138.821 145.214 131.559 114.261 126.957 85.992 112.810 113.984 125.763
Net Profit/Loss - EUR 126.776 114.874 120.038 125.003 109.650 122.714 82.900 109.238 110.332 121.869
Employees 5 5 5 5 5 5 5 1 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 365.175 euro in the year 2022, to 389.435 euro in 2023. The Net Profit increased by 11.871 euro, from 110.332 euro in 2022, to 121.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rulmexim S.r.l. - CUI 13696355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.912 143.877 108.475 73.024 45.332 32.452 25.854 24.189 23.169 22.008
Current Assets 370.173 371.867 397.070 366.788 332.083 341.182 303.721 326.979 329.426 345.736
Inventories 257.875 251.388 277.752 273.626 257.542 259.013 240.529 234.521 228.667 240.674
Receivables 37.629 41.722 42.809 53.372 31.778 27.395 19.150 33.079 22.836 36.099
Cash 74.669 78.757 76.510 39.790 42.763 54.774 44.041 59.379 77.922 68.963
Shareholders Funds 461.288 493.218 481.696 417.770 349.968 358.580 314.294 335.501 337.297 348.146
Social Capital 1.160 1.170 1.158 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 31.796 22.526 23.849 22.042 27.448 15.055 15.280 15.668 15.298 19.598
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 345.736 euro in 2023 which includes Inventories of 240.674 euro, Receivables of 36.099 euro and cash availability of 68.963 euro.
The company's Equity was valued at 348.146 euro, while total Liabilities amounted to 19.598 euro. Equity increased by 11.871 euro, from 337.297 euro in 2022, to 348.146 in 2023.

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