The most important financial indicators for the company Rus Machinery Srl - Unique Identification Number 26273489:
sales in 2023 was
441.434
euro, registering a net profit of
164.090
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -17.7%, from 537.846 euro in the year 2022, to 441.434 euro in 2023.
The Net Profit increased by 60.275 euro, from 104.131 euro in 2022, to 164.090 in the last year.
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 -
Rus Machinery Srl - CUI 26273489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
186
14.860
57.992
86.960
90.738
147.199
500.770
614.519
590.756
Current Assets
61
299.226
808.701
943.084
1.083.133
1.454.210
1.787.151
1.729.280
1.630.876
1.706.110
Inventories
0
47.157
417.288
300.871
377.247
332.043
274.102
205.217
239.292
203.081
Receivables
16
220.204
269.859
148.997
144.226
281.863
92.799
132.938
212.902
240.276
Cash
45
31.865
121.553
493.216
561.660
840.304
1.420.250
1.391.125
1.178.683
1.262.753
Shareholders Funds
42
73.558
646.892
893.022
1.117.771
1.437.868
1.751.090
2.127.850
1.119.218
1.281.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19
225.854
177.663
117.318
62.507
107.944
183.674
103.015
1.127.025
1.015.931
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.706.110 euro in 2023 which includes Inventories of
203.081 euro, Receivables of
240.276 euro and cash availability of
1.262.753 euro.
The company's Equity was valued at
1.281.997 euro, while total Liabilities amounted to
1.015.931 euro.
Equity increased by 166.173 euro, from 1.119.218 euro in 2022, to 1.281.997 in 2023.
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Comments - Rus Machinery Srl