Company Rumagol Srl with Fiscal Code 22833834
recorded a turnover of 2024 of
8.888.407,
with a net profit of
-252.881
and having an average number of employees of
63.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rumagol Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.745.043
6.429.560
5.997.097
6.603.279
6.331.639
6.702.520
9.887.501
8.997.233
10.139.484
8.888.407
Total Income - EUR
8.074.509
6.646.060
6.189.987
6.804.543
6.328.331
7.414.494
10.672.315
9.592.450
10.723.026
9.081.720
Total Expenses - EUR
7.819.349
6.817.029
6.406.434
6.957.909
6.381.952
6.787.913
11.230.692
10.455.171
10.812.415
9.334.601
Gross Profit/Loss - EUR
255.159
-170.970
-216.447
-153.366
-53.621
626.581
-558.377
-862.721
-89.389
-252.881
Net Profit/Loss - EUR
255.159
-170.970
-351.816
-153.366
-56.187
579.411
-558.377
-862.721
-89.389
-252.881
Employees
57
68
68
65
64
73
72
74
65
63
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 -11.8%, from 10.139.484 euro in the year 2023, to 8.888.407 euro in 2024.
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Financial Reports - Rumagol 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
3.573.206 euro in 2024 which includes Inventories of
1.213.112 euro, Receivables of
1.944.147 euro and cash availability of
415.947 euro.
The company's Equity was valued at
884.840 euro, while total Liabilities amounted to
4.880.364 euro.
Equity decreased by -252.881 euro, from 1.144.116 euro in 2023, to 884.840 in 2024.
The Debt Ratio was 84.7% in the year 2024.
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