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
74.803
Net Profit - Ron
2.053
Employee
1
The most important financial indicators for the company Rumin S.r.l. - Unique Identification Number 742760: sales in 2023 was 74.803 euro, registering a net profit of 2.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rumin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.824 35.470 37.925 42.289 89.665 155.585 138.598 91.185 76.488 74.803
Total Income - EUR 37.900 35.506 38.977 54.844 94.924 161.872 146.972 95.431 95.399 78.424
Total Expenses - EUR 37.639 35.248 38.729 52.611 70.681 86.455 94.708 82.760 80.391 75.602
Gross Profit/Loss - EUR 261 258 248 2.233 24.242 75.417 52.264 12.671 15.008 2.822
Net Profit/Loss - EUR 216 218 208 114 23.296 73.798 49.465 10.673 13.637 2.053
Employees 0 0 2 2 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 76.488 euro in the year 2022, to 74.803 euro in 2023. The Net Profit decreased by -11.543 euro, from 13.637 euro in 2022, to 2.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rumin S.r.l. - CUI 742760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.912 169.290 182.530 171.428 171.637 194.767 196.407 110.510 158.200 144.750
Current Assets 5.981 2.392 4.706 7.705 61.442 36.795 48.451 40.987 35.363 19.066
Inventories 4.670 26 725 2.440 17.675 219 2.117 5.318 0 614
Receivables 683 1.917 2.934 1.639 39.619 22.958 25.004 17.233 11.075 9.508
Cash 628 449 1.047 3.627 4.148 13.618 21.331 18.436 24.288 8.945
Shareholders Funds 51.066 51.492 51.175 50.423 106.398 179.668 225.727 231.395 155.450 137.561
Social Capital 2.291 2.310 2.287 2.248 2.207 2.164 2.123 2.076 2.083 2.076
Debts 229.320 220.373 235.222 226.193 222.375 51.893 19.131 77.742 38.112 26.255
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.066 euro in 2023 which includes Inventories of 614 euro, Receivables of 9.508 euro and cash availability of 8.945 euro.
The company's Equity was valued at 137.561 euro, while total Liabilities amounted to 26.255 euro. Equity decreased by -17.418 euro, from 155.450 euro in 2022, to 137.561 in 2023.

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