Financial results - RUMA TEHNIC S.R.L.

Financial Summary - Ruma Tehnic S.r.l.
Unique identification code: 37942139
Registration number: J23/3046/2022
Nace: 4332
Sales - Ron
181.901
Net Profit - Ron
10.091
Employee
1
The most important financial indicators for the company Ruma Tehnic S.r.l. - Unique Identification Number 37942139: sales in 2023 was 181.901 euro, registering a net profit of 10.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales - Ron094K182K202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 94.394 181.901
Total Income - EUR - - - - - - - 0 94.394 181.901
Total Expenses - EUR - - - - - - - 76 78.807 170.264
Gross Profit/Loss - EUR - - - - - - - -76 15.587 11.637
Net Profit/Loss - EUR - - - - - - - -76 14.356 10.091
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 93.3%, from 94.394 euro in the year 2022, to 181.901 euro in 2023. The Net Profit decreased by -4.222 euro, from 14.356 euro in 2022, to 10.091 in the last year.
Sales - Ron094K182K202120212022202220232023
Net Profit - Ron-7614K10K202120212022202220232023
Employees011202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 2.271 1.632
Current Assets - - - - - - - 39 15.992 52.720
Inventories - - - - - - - 0 207 41.401
Receivables - - - - - - - 0 10.131 5.898
Cash - - - - - - - 39 5.655 5.421
Shareholders Funds - - - - - - - -36 14.320 24.024
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 75 4.109 30.829
Income in Advance - - - - - - - 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 "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 52.720 euro in 2023 which includes Inventories of 41.401 euro, Receivables of 5.898 euro and cash availability of 5.421 euro.
The company's Equity was valued at 24.024 euro, while total Liabilities amounted to 30.829 euro. Equity increased by 9.747 euro, from 14.320 euro in 2022, to 24.024 in 2023.

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