Financial results - RUMIN S.R.L.

Financial Summary - Rumin S.r.l.
Unique identification code: 742760
Registration number: J33/222/1991
Nace: 4673
Sales - Ron
81.043
Net Profit - Ron
6.728
Employees
1
Open Account
Company Rumin S.r.l. with Fiscal Code 742760 recorded a turnover of 2024 of 81.043, with a net profit of 6.728 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.470 37.925 42.289 89.665 155.585 138.598 91.185 76.488 74.803 81.043
Total Income - EUR 35.506 38.977 54.844 94.924 161.872 146.972 95.431 95.399 78.424 91.680
Total Expenses - EUR 35.248 38.729 52.611 70.681 86.455 94.708 82.760 80.391 75.602 83.246
Gross Profit/Loss - EUR 258 248 2.233 24.242 75.417 52.264 12.671 15.008 2.822 8.434
Net Profit/Loss - EUR 218 208 114 23.296 73.798 49.465 10.673 13.637 2.053 6.728
Employees 0 2 2 2 4 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 increased by 9.0%, from 74.803 euro in the year 2023, to 81.043 euro in 2024. The Net Profit increased by 4.686 euro, from 2.053 euro in 2023, to 6.728 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 - Rumin S.r.l. - CUI 742760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.290 182.530 171.428 171.637 194.767 196.407 110.510 158.200 144.750 152.061
Current Assets 2.392 4.706 7.705 61.442 36.795 48.451 40.987 35.363 19.066 17.785
Inventories 26 725 2.440 17.675 219 2.117 5.318 0 614 0
Receivables 1.917 2.934 1.639 39.619 22.958 25.004 17.233 11.075 9.508 8.754
Cash 449 1.047 3.627 4.148 13.618 21.331 18.436 24.288 8.945 9.031
Shareholders Funds 51.492 51.175 50.423 106.398 179.668 225.727 231.395 155.450 137.561 141.335
Social Capital 2.310 2.287 2.248 2.207 2.164 2.123 2.076 2.083 2.076 2.065
Debts 220.373 235.222 226.193 222.375 51.893 19.131 77.742 38.112 26.255 28.510
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 "4673 - 4673"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.754 euro and cash availability of 9.031 euro.
The company's Equity was valued at 141.335 euro, while total Liabilities amounted to 28.510 euro. Equity increased by 4.543 euro, from 137.561 euro in 2023, to 141.335 in 2024.

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