Financial results - RUPMETAL IMPEX SRL

Financial Summary - Rupmetal Impex Srl
Unique identification code: 14738700
Registration number: J2002000270153
Nace: 4312
Sales - Ron
268.670
Net Profit - Ron
49.916
Employee
2
The most important financial indicators for the company Rupmetal Impex Srl - Unique Identification Number 14738700: sales in 2023 was 268.670 euro, registering a net profit of 49.916 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rupmetal Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 42.658 148.681 149.376 64.855 256.051 375.707 268.670
Total Income - EUR 0 0 0 42.808 148.534 149.692 65.682 256.051 376.478 299.988
Total Expenses - EUR 0 0 0 46.813 126.039 134.004 63.102 219.409 337.075 247.132
Gross Profit/Loss - EUR 0 0 0 -4.005 22.495 15.688 2.580 36.643 39.403 52.856
Net Profit/Loss - EUR 0 0 0 -4.432 21.008 14.192 1.923 34.287 35.721 49.916
Employees 0 0 0 2 1 1 1 1 3 2
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 -28.3%, from 375.707 euro in the year 2022, to 268.670 euro in 2023. The Net Profit increased by 14.303 euro, from 35.721 euro in 2022, to 49.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rupmetal Impex Srl - CUI 14738700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.529 3.559 3.523 1.452 995 555 994 609 11.100 9.798
Current Assets 52.327 52.764 52.226 8.195 38.454 70.383 54.159 93.752 41.633 65.455
Inventories -892 -899 -890 4.968 9.217 15.986 14.115 20.265 23.513 26.624
Receivables 14.361 14.481 14.333 2.125 2.622 5.388 13.201 8.648 10.583 33.877
Cash 38.858 39.183 38.783 1.102 26.615 49.009 26.844 64.839 7.537 4.954
Shareholders Funds 12.442 12.546 12.418 4.315 25.244 38.947 40.132 73.529 32.730 46.934
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 43.415 43.777 43.331 5.332 14.205 31.990 15.021 20.832 20.003 28.319
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 "4312 - 4312"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.455 euro in 2023 which includes Inventories of 26.624 euro, Receivables of 33.877 euro and cash availability of 4.954 euro.
The company's Equity was valued at 46.934 euro, while total Liabilities amounted to 28.319 euro. Equity increased by 14.303 euro, from 32.730 euro in 2022, to 46.934 in 2023.

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