Financial results - RUSMIL SRL

Financial Summary - Rusmil Srl
Unique identification code: 23975659
Registration number: J2008001693238
Nace: 4520
Sales - Ron
60.009
Net Profit - Ron
14.640
Employee
7
The most important financial indicators for the company Rusmil Srl - Unique Identification Number 23975659: sales in 2023 was 60.009 euro, registering a net profit of 14.640 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusmil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.755 19.479 29.578 35.240 26.981 32.087 35.731 45.294 50.683 60.009
Total Income - EUR 16.756 19.479 29.578 35.240 27.018 32.122 53.107 45.295 50.683 66.486
Total Expenses - EUR 34.118 41.471 52.759 49.863 47.400 46.656 42.855 42.861 48.730 51.181
Gross Profit/Loss - EUR -17.363 -21.992 -23.181 -14.623 -20.381 -14.533 10.252 2.433 1.953 15.305
Net Profit/Loss - EUR -17.865 -22.577 -23.477 -14.976 -20.651 -14.855 9.728 1.980 1.446 14.640
Employees 9 9 7 8 5 5 5 4 3 7
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 increased by 18.8%, from 50.683 euro in the year 2022, to 60.009 euro in 2023. The Net Profit increased by 13.198 euro, from 1.446 euro in 2022, to 14.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusmil Srl - CUI 23975659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.458 8.671 6.785 5.037 3.341 3.285 11.324 8.276 9.369 8.769
Current Assets 21.247 21.704 13.342 12.725 8.460 7.907 8.007 4.902 5.100 13.762
Inventories 16.312 15.931 7.912 5.323 2.569 1.685 1.210 61 369 2.466
Receivables 4.906 5.016 4.810 5.598 4.636 5.640 4.416 4.492 2.545 3.541
Cash 28 757 620 1.804 1.255 583 2.381 348 2.186 7.755
Shareholders Funds -61.558 -84.649 -107.263 -120.423 -138.865 -151.030 -138.439 -133.388 -132.356 -117.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.611 119.516 131.730 142.452 154.854 166.329 161.799 150.505 146.826 139.845
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.762 euro in 2023 which includes Inventories of 2.466 euro, Receivables of 3.541 euro and cash availability of 7.755 euro.
The company's Equity was valued at -117.314 euro, while total Liabilities amounted to 139.845 euro. Equity increased by 14.640 euro, from -132.356 euro in 2022, to -117.314 in 2023.

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