Financial results - RUS-MIRS SRL

Financial Summary - Rus-Mirs Srl
Unique identification code: 23222006
Registration number: J35/403/2008
Nace: 7120
Sales - Ron
15.794
Net Profit - Ron
-33.972
Employees
2
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Company Rus-Mirs Srl with Fiscal Code 23222006 recorded a turnover of 2024 of 15.794, with a net profit of -33.972 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rus-Mirs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.208 42.066 35.197 24.771 22.976 18.431 20.181 21.056 15.134 15.794
Total Income - EUR 41.700 56.427 45.593 29.770 22.976 18.433 21.192 22.678 15.134 15.829
Total Expenses - EUR 20.294 43.062 29.688 36.148 32.468 15.483 19.200 30.729 33.506 49.643
Gross Profit/Loss - EUR 21.405 13.365 15.905 -6.378 -9.492 2.950 1.992 -8.050 -18.372 -33.814
Net Profit/Loss - EUR 20.196 12.784 15.449 -6.676 -9.722 2.766 1.794 -8.277 -18.523 -33.972
Employees 3 3 3 3 3 1 1 1 1 2
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 4.9%, from 15.134 euro in the year 2023, to 15.794 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 - Rus-Mirs Srl - CUI 23222006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.403 22.707 26.259 15.418 4.962 2.213 1.087 37.892 27.653 17.431
Current Assets 126.361 142.016 130.123 126.140 122.609 124.523 130.860 83.868 68.478 56.087
Inventories 20.899 20.668 23.464 18.480 18.153 17.945 17.209 17.648 19.494 7.660
Receivables 103.024 120.174 105.967 106.825 103.324 106.364 113.396 64.987 47.502 48.174
Cash 2.438 1.173 692 835 1.132 213 255 1.232 1.482 253
Shareholders Funds 129.858 134.637 136.516 127.335 115.148 115.730 114.958 70.538 51.801 17.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.654 32.252 23.916 18.415 16.548 15.051 16.988 51.222 44.331 55.979
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.087 euro in 2024 which includes Inventories of 7.660 euro, Receivables of 48.174 euro and cash availability of 253 euro.
The company's Equity was valued at 17.539 euro, while total Liabilities amounted to 55.979 euro. Equity decreased by -33.972 euro, from 51.801 euro in 2023, to 17.539 in 2024.

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