Financial results - RUMGEX SRL

Financial Summary - Rumgex Srl
Unique identification code: 27861177
Registration number: J2010001438081
Nace: 4619
Sales - Ron
16.639
Net Profit - Ron
434
Employees
1
Open Account
Company Rumgex Srl with Fiscal Code 27861177 recorded a turnover of 2024 of 16.639, with a net profit of 434 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumgex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.796 15.953 18.449 12.170 13.359 16.446 17.012 16.639
Total Income - EUR - - 5.796 15.953 18.449 12.170 14.370 16.464 17.012 16.651
Total Expenses - EUR - - 7.481 17.294 15.467 10.936 12.811 14.312 15.385 16.149
Gross Profit/Loss - EUR - - -1.685 -1.341 2.982 1.234 1.560 2.152 1.627 503
Net Profit/Loss - EUR - - -1.743 -1.688 2.431 1.000 1.255 1.700 1.406 434
Employees - - 1 1 1 1 1 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 decreased by -1.6%, from 17.012 euro in the year 2023, to 16.639 euro in 2024. The Net Profit decreased by -964 euro, from 1.406 euro in 2023, to 434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUMGEX 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rumgex Srl - CUI 27861177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 141 139 0 0 0 0 0 0
Current Assets - - 9.282 10.217 6.875 12.423 12.096 9.675 9.794 8.000
Inventories - - 8.777 7.663 4.230 10.974 10.668 8.182 7.592 5.704
Receivables - - 274 649 0 0 0 0 0 0
Cash - - 231 1.905 2.646 1.448 1.428 1.493 2.202 2.296
Shareholders Funds - - -1.679 -3.336 -841 175 1.426 3.130 4.527 4.937
Social Capital - - 63 62 61 60 59 59 59 58
Debts - - 11.102 13.692 7.716 12.247 10.670 6.544 5.267 3.064
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.000 euro in 2024 which includes Inventories of 5.704 euro, Receivables of 0 euro and cash availability of 2.296 euro.
The company's Equity was valued at 4.937 euro, while total Liabilities amounted to 3.064 euro. Equity increased by 434 euro, from 4.527 euro in 2023, to 4.937 in 2024.

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