Financial results - RUMBI M.P. PROD COM IMPEX SRL

Financial Summary - Rumbi M.p. Prod Com Impex Srl
Unique identification code: 2837831
Registration number: J23/944/2003
Nace: 5611
Sales - Ron
73.501
Net Profit - Ron
-2.828
Employees
2
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Company Rumbi M.p. Prod Com Impex Srl with Fiscal Code 2837831 recorded a turnover of 2024 of 73.501, with a net profit of -2.828 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumbi M.p. Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.860 52.069 86.531 74.323 69.450 31.376 32.985 47.372 34.342 73.501
Total Income - EUR 80.867 53.830 89.566 74.632 70.263 31.829 33.527 48.152 36.173 76.686
Total Expenses - EUR 76.987 48.833 56.473 62.427 59.114 32.493 30.799 47.509 56.158 77.259
Gross Profit/Loss - EUR 3.879 4.997 33.092 12.205 11.148 -664 2.728 643 -19.985 -573
Net Profit/Loss - EUR 3.119 4.458 32.197 11.454 10.446 -958 2.393 171 -20.342 -2.828
Employees 4 4 4 5 5 4 2 3 2 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 115.2%, from 34.342 euro in the year 2023, to 73.501 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rumbi M.p. Prod Com Impex Srl - CUI 2837831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.889 52.070 48.392 49.593 45.993 42.822 39.624 37.860 35.898 102.181
Current Assets 46.491 25.311 42.553 55.815 66.780 66.618 69.805 71.717 56.092 63.240
Inventories 2.706 491 901 769 552 358 351 254 254 252
Receivables 8.479 8.435 6.945 25.642 58.831 64.444 52.127 55.091 54.697 62.599
Cash 35.306 16.384 34.707 29.403 7.398 1.815 17.327 16.371 1.141 389
Shareholders Funds -27.847 -23.105 86.057 99.915 108.426 105.412 105.467 105.965 85.302 151.502
Social Capital 45 45 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 127.227 100.486 4.888 5.493 4.348 4.027 3.961 3.611 6.688 13.920
Income in Advance 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.240 euro in 2024 which includes Inventories of 252 euro, Receivables of 62.599 euro and cash availability of 389 euro.
The company's Equity was valued at 151.502 euro, while total Liabilities amounted to 13.920 euro. Equity increased by 66.676 euro, from 85.302 euro in 2023, to 151.502 in 2024.

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