Financial results - RUMISTCOR S.R.L.

Financial Summary - Rumistcor S.r.l.
Unique identification code: 44443352
Registration number: J2021001035244
Nace: 4683
Sales - Ron
22.945
Net Profit - Ron
-21.313
Employees
1
Open Account
Company Rumistcor S.r.l. with Fiscal Code 44443352 recorded a turnover of 2024 of 22.945, with a net profit of -21.313 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.214 245.346 29.488 22.945
Total Income - EUR - - - - - - 58.217 245.352 29.586 22.946
Total Expenses - EUR - - - - - - 41.166 166.806 53.506 44.041
Gross Profit/Loss - EUR - - - - - - 17.051 78.546 -23.919 -21.095
Net Profit/Loss - EUR - - - - - - 15.305 75.737 -24.170 -21.313
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 decreased by -21.8%, from 29.488 euro in the year 2023, to 22.945 euro in 2024.
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 - Rumistcor S.r.l. - CUI 44443352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.894 5.144 29.522 23.255
Current Assets - - - - - - 10.009 76.789 22.014 4.495
Inventories - - - - - - 0 12.028 0 2.027
Receivables - - - - - - 7.698 27.624 3.773 1.043
Cash - - - - - - 2.311 37.137 18.240 1.425
Shareholders Funds - - - - - - 15.345 78.963 47.276 25.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.557 2.969 4.259 2.052
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.495 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 1.043 euro and cash availability of 1.425 euro.
The company's Equity was valued at 25.699 euro, while total Liabilities amounted to 2.052 euro. Equity decreased by -21.313 euro, from 47.276 euro in 2023, to 25.699 in 2024.

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