Company Rumaco Srl with Fiscal Code 5166773
recorded a turnover of 2024 of
863.544,
with a net profit of
-9.959
and having an average number of employees of
38.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rumaco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
585.369
666.063
601.291
662.045
728.605
556.954
615.318
791.552
870.571
863.544
Total Income - EUR
586.806
667.029
604.400
676.095
729.156
557.166
615.727
795.891
872.254
863.893
Total Expenses - EUR
577.990
663.643
656.908
684.095
722.650
552.917
586.368
763.550
894.169
873.851
Gross Profit/Loss - EUR
8.816
3.386
-52.508
-8.000
6.506
4.248
29.359
32.341
-21.915
-9.959
Net Profit/Loss - EUR
8.816
3.386
-52.508
-14.755
-781
-866
23.329
24.584
-25.815
-9.959
Employees
53
52
54
53
47
43
36
39
40
38
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 -0.2%, from 870.571 euro in the year 2023, to 863.544 euro in 2024.
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Financial Rating - RUMACO SRL
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Financial Reports - Rumaco Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.579 euro in 2024 which includes Inventories of
8.208 euro, Receivables of
9.873 euro and cash availability of
10.499 euro.
The company's Equity was valued at
-5.389 euro, while total Liabilities amounted to
82.264 euro.
Equity decreased by -9.959 euro, from 4.595 euro in 2023, to -5.389 in 2024.
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