Company Ruma Tehnic S.r.l. with Fiscal Code 37942139
recorded a turnover of 2024 of
227.818,
with a net profit of
2.519
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ruma Tehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
94.394
181.901
227.818
Total Income - EUR
-
-
-
-
-
-
0
94.394
181.901
227.819
Total Expenses - EUR
-
-
-
-
-
-
76
78.807
170.264
219.491
Gross Profit/Loss - EUR
-
-
-
-
-
-
-76
15.587
11.637
8.328
Net Profit/Loss - EUR
-
-
-
-
-
-
-76
14.356
10.091
2.519
Employees
-
-
-
-
-
-
0
1
1
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 increased by 25.9%, from 181.901 euro in the year 2023, to 227.818 euro in 2024.
The Net Profit decreased by -7.516 euro, from 10.091 euro in 2023, to 2.519 in the last year.
Check the financial reports for the company - Ruma Tehnic S.r.l.
Financial Rating - RUMA TEHNIC S.R.L.
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Financial Rating
Payment Limits - Ruma Tehnic S.r.l.
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Prob. of insolvency - Ruma Tehnic S.r.l.
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Insolvency Probability
Financial Reports - Ruma Tehnic S.r.l.
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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 -
Ruma Tehnic S.r.l. - CUI 37942139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
2.271
1.632
995
Current Assets
-
-
-
-
-
-
39
15.992
52.720
26.090
Inventories
-
-
-
-
-
-
0
207
41.401
16.250
Receivables
-
-
-
-
-
-
0
10.131
5.898
4.984
Cash
-
-
-
-
-
-
39
5.655
5.421
4.857
Shareholders Funds
-
-
-
-
-
-
-36
14.320
24.024
24.742
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
75
4.109
30.829
4.245
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.090 euro in 2024 which includes Inventories of
16.250 euro, Receivables of
4.984 euro and cash availability of
4.857 euro.
The company's Equity was valued at
24.742 euro, while total Liabilities amounted to
4.245 euro.
Equity increased by 852 euro, from 24.024 euro in 2023, to 24.742 in 2024.
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