Financial results - RUMETFOND S.R.L.

Financial Summary - Rumetfond S.r.l.
Unique identification code: 44143142
Registration number: J2021000780026
Nace: 4712
Sales - Ron
1.823.442
Net Profit - Ron
-866
Employees
1
Open Account
Company Rumetfond S.r.l. with Fiscal Code 44143142 recorded a turnover of 2024 of 1.823.442, with a net profit of -866 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumetfond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.118.118 1.588.233 1.823.442
Total Income - EUR - - - - - - 1 1.118.583 1.591.789 1.823.725
Total Expenses - EUR - - - - - - 2.410 491.498 1.465.858 1.823.514
Gross Profit/Loss - EUR - - - - - - -2.409 627.086 125.931 211
Net Profit/Loss - EUR - - - - - - -2.409 608.870 108.470 -866
Employees - - - - - - 0 1 1 1
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 15.5%, from 1.588.233 euro in the year 2023, to 1.823.442 euro in 2024. The Net Profit decreased by -107.863 euro, from 108.470 euro in 2023, to 0 in the last year.
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 - Rumetfond S.r.l. - CUI 44143142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 239.308 1.021.144 1.113.080 2.245.347
Inventories - - - - - - 105 551.207 1.026.941 1.142.170
Receivables - - - - - - 226.624 33.236 49.907 1.102.691
Cash - - - - - - 12.579 436.701 36.231 487
Shareholders Funds - - - - - - -2.369 545.079 416.500 413.307
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 241.677 394.710 696.579 1.832.041
Income in Advance - - - - - - 0 81.355 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 "4712 - 4712"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.245.347 euro in 2024 which includes Inventories of 1.142.170 euro, Receivables of 1.102.691 euro and cash availability of 487 euro.
The company's Equity was valued at 413.307 euro, while total Liabilities amounted to 1.832.041 euro. Equity decreased by -866 euro, from 416.500 euro in 2023, to 413.307 in 2024.

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