Financial results - RUMI SOLUTIONS SRL

Financial Summary - Rumi Solutions Srl
Unique identification code: 36921952
Registration number: J40/345/2017
Nace: 7219
Sales - Ron
72.791
Net Profit - Ron
33.792
Employees
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Company Rumi Solutions Srl with Fiscal Code 36921952 recorded a turnover of 2024 of 72.791, with a net profit of 33.792 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumi Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.250 47.547 25.785 24.325 13.701 11.322 82.804 72.791
Total Income - EUR - - 47.648 49.458 25.786 24.348 15.663 11.671 83.371 73.353
Total Expenses - EUR - - 8.556 9.011 6.906 4.889 4.817 9.455 54.515 33.366
Gross Profit/Loss - EUR - - 39.092 40.447 18.880 19.459 10.847 2.216 28.857 39.987
Net Profit/Loss - EUR - - 37.837 39.709 18.106 18.729 10.444 1.874 23.927 33.792
Employees - - 0 1 0 0 0 0 0 0
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 -11.6%, from 82.804 euro in the year 2023, to 72.791 euro in 2024. The Net Profit increased by 9.999 euro, from 23.927 euro in 2023, to 33.792 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 - Rumi Solutions Srl - CUI 36921952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.381 1.005 2.675 2.363 16.179 11.042
Current Assets - - 38.772 40.028 17.188 38.221 8.078 15.170 24.681 61.223
Inventories - - 282 0 0 0 0 0 444 441
Receivables - - 3.135 36.565 6.497 9.398 2.312 7.501 7.290 8.319
Cash - - 35.355 3.463 10.691 28.823 5.766 7.670 16.947 52.463
Shareholders Funds - - 37.881 39.761 18.157 36.542 10.492 12.398 36.288 69.877
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 891 267 412 682 260 4.181 4.464 6.071
Income in Advance - - 0 0 0 2.001 0 954 528 103
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.223 euro in 2024 which includes Inventories of 441 euro, Receivables of 8.319 euro and cash availability of 52.463 euro.
The company's Equity was valued at 69.877 euro, while total Liabilities amounted to 6.071 euro. Equity increased by 33.792 euro, from 36.288 euro in 2023, to 69.877 in 2024. The Debt Ratio was 8.0% in the year 2024.

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