Financial results - RUPMETAL IMPEX SRL

Financial Summary - Rupmetal Impex Srl
Unique identification code: 14738700
Registration number: J2002000270153
Nace: 4312
Sales - Ron
279.563
Net Profit - Ron
-12.580
Employees
1
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Company Rupmetal Impex Srl with Fiscal Code 14738700 recorded a turnover of 2024 of 279.563, with a net profit of -12.580 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rupmetal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 42.658 148.681 149.376 64.855 256.051 375.707 268.670 279.563
Total Income - EUR 0 0 42.808 148.534 149.692 65.682 256.051 376.478 299.988 279.563
Total Expenses - EUR 0 0 46.813 126.039 134.004 63.102 219.409 337.075 247.132 284.763
Gross Profit/Loss - EUR 0 0 -4.005 22.495 15.688 2.580 36.643 39.403 52.856 -5.200
Net Profit/Loss - EUR 0 0 -4.432 21.008 14.192 1.923 34.287 35.721 49.916 -12.580
Employees 0 0 2 1 1 1 1 3 2 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 4.6%, from 268.670 euro in the year 2023, to 279.563 euro in 2024. The Net Profit decreased by -49.637 euro, from 49.916 euro in 2023, to 0 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 - Rupmetal Impex Srl - CUI 14738700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.559 3.523 1.452 995 555 994 609 11.100 9.798 45.437
Current Assets 52.764 52.226 8.195 38.454 70.383 54.159 93.752 41.633 65.455 42.325
Inventories -899 -890 4.968 9.217 15.986 14.115 20.265 23.513 26.624 15.919
Receivables 14.481 14.333 2.125 2.622 5.388 13.201 8.648 10.583 33.877 17.634
Cash 39.183 38.783 1.102 26.615 49.009 26.844 64.839 7.537 4.954 8.771
Shareholders Funds 12.546 12.418 4.315 25.244 38.947 40.132 73.529 32.730 46.934 9.967
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 43.777 43.331 5.332 14.205 31.990 15.021 20.832 20.003 28.319 77.794
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.325 euro in 2024 which includes Inventories of 15.919 euro, Receivables of 17.634 euro and cash availability of 8.771 euro.
The company's Equity was valued at 9.967 euro, while total Liabilities amounted to 77.794 euro. Equity decreased by -36.704 euro, from 46.934 euro in 2023, to 9.967 in 2024.

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