Financial results - RUSMIR & RUSMIR MANAGEMENT SRL

Financial Summary - Rusmir & Rusmir Management Srl
Unique identification code: 16773983
Registration number: J2004002668350
Nace: 7020
Sales - Ron
8.660
Net Profit - Ron
-9.321
Employees
1
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Company Rusmir & Rusmir Management Srl with Fiscal Code 16773983 recorded a turnover of 2024 of 8.660, with a net profit of -9.321 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusmir & Rusmir Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.813 118.934 135.010 134.972 135.334 20.463 8.512 6.020 7.013 8.660
Total Income - EUR 97.174 118.956 135.010 134.972 135.544 20.690 8.649 6.020 7.049 8.660
Total Expenses - EUR 2.591 6.186 15.029 18.636 22.201 16.687 12.039 7.973 10.690 17.980
Gross Profit/Loss - EUR 94.583 112.769 119.981 116.336 113.343 4.004 -3.390 -1.953 -3.641 -9.321
Net Profit/Loss - EUR 79.662 95.073 101.197 112.287 109.690 3.527 -3.598 -2.098 -3.641 -9.321
Employees 0 0 0 0 0 0 0 0 0 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 24.2%, from 7.013 euro in the year 2023, to 8.660 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 - Rusmir & Rusmir Management Srl - CUI 16773983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 35.386 27.386 116.188 104.924 94.261 85.398 88.298 86.516 83.568
Current Assets 168.209 77.266 87.705 44.235 15.891 22.638 22.040 17.173 16.347 9.458
Inventories 0 0 0 0 0 174 170 170 170 169
Receivables 627 37.272 695 38.496 84 3.789 49 2.444 680 459
Cash 167.581 39.994 87.010 5.739 15.807 18.675 21.821 14.558 15.497 8.830
Shareholders Funds 158.339 95.340 101.459 153.524 114.690 116.043 106.935 105.169 101.209 91.323
Social Capital 225 223 219 215 211 207 1.819 1.825 1.819 1.809
Debts 10.917 17.753 13.912 7.258 6.333 1.013 727 767 1.891 1.989
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.458 euro in 2024 which includes Inventories of 169 euro, Receivables of 459 euro and cash availability of 8.830 euro.
The company's Equity was valued at 91.323 euro, while total Liabilities amounted to 1.989 euro. Equity decreased by -9.321 euro, from 101.209 euro in 2023, to 91.323 in 2024.

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