Financial results - RUMIX DENTAL S.R.L.

Financial Summary - Rumix Dental S.r.l.
Unique identification code: 37124750
Registration number: J2/283/2017
Nace: 8623
Sales - Ron
8.904
Net Profit - Ron
1.580
Employees
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Company Rumix Dental S.r.l. with Fiscal Code 37124750 recorded a turnover of 2023 of 8.904, with a net profit of 1.580 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 416 12.457 26.191 19.336 20.173 22.284 8.954 -
Total Income - EUR - - 416 12.741 33.783 24.042 24.810 26.899 14.786 -
Total Expenses - EUR - - 3.423 21.977 28.786 29.419 17.529 26.622 13.122 -
Gross Profit/Loss - EUR - - -3.007 -9.235 4.997 -5.377 7.280 277 1.665 -
Net Profit/Loss - EUR - - -3.011 -9.363 4.736 -5.559 7.032 54 1.589 -
Employees - - 2 3 3 3 2 2 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 -59.7%, from 22.284 euro in the year 2022, to 8.954 euro in 2023. The Net Profit increased by 1.535 euro, from 54 euro in 2022, to 1.589 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 - Rumix Dental S.r.l. - CUI 37124750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.436 42.939 34.841 29.624 23.739 18.568 12.679 -
Current Assets - - 4.125 5.311 15.041 6.095 11.642 12.992 13.440 -
Inventories - - 3.718 5.262 6.761 4.788 9.382 9.396 9.893 -
Receivables - - 0 0 0 0 0 293 1.636 -
Cash - - 407 49 8.280 1.307 2.260 3.303 1.911 -
Shareholders Funds - - -2.968 -12.276 -7.302 -12.767 -5.451 -5.414 -3.809 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 12.529 17.813 22.878 19.536 17.125 17.809 16.653 -
Income in Advance - - 0 42.713 34.306 28.950 23.707 19.166 13.275 -
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.440 euro in 2023 which includes Inventories of 9.893 euro, Receivables of 1.636 euro and cash availability of 1.911 euro.
The company's Equity was valued at -3.809 euro, while total Liabilities amounted to 16.653 euro. Equity increased by 1.589 euro, from -5.414 euro in 2022, to -3.809 in 2023. The Debt Ratio was 63.8% in the year 2023.

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