Financial results - RUSMIR & RUSMIR MANAGEMENT SRL

Financial Summary - Rusmir & Rusmir Management Srl
Unique identification code: 16773983
Registration number: J35/2668/2004
Nace: 7022
Sales - Ron
7.013
Net Profit - Ron
-3.641
Employee
The most important financial indicators for the company Rusmir & Rusmir Management Srl - Unique Identification Number 16773983: sales in 2023 was 7.013 euro, registering a net profit of -3.641 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusmir & Rusmir Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.931 95.813 118.934 135.010 134.972 135.334 20.463 8.512 6.020 7.013
Total Income - EUR 95.325 97.174 118.956 135.010 134.972 135.544 20.690 8.649 6.020 7.049
Total Expenses - EUR 3.029 2.591 6.186 15.029 18.636 22.201 16.687 12.039 7.973 10.690
Gross Profit/Loss - EUR 92.296 94.583 112.769 119.981 116.336 113.343 4.004 -3.390 -1.953 -3.641
Net Profit/Loss - EUR 77.759 79.662 95.073 101.197 112.287 109.690 3.527 -3.598 -2.098 -3.641
Employees 0 0 0 0 0 0 0 0 0 0
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 16.8%, from 6.020 euro in the year 2022, to 7.013 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusmir & Rusmir Management Srl - CUI 16773983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.284 1.048 35.386 27.386 116.188 104.924 94.261 85.398 88.298 86.516
Current Assets 87.641 168.209 77.266 87.705 44.235 15.891 22.638 22.040 17.173 16.347
Inventories 0 0 0 0 0 0 174 170 170 170
Receivables 635 627 37.272 695 38.496 84 3.789 49 2.444 680
Cash 87.005 167.581 39.994 87.010 5.739 15.807 18.675 21.821 14.558 15.497
Shareholders Funds 78.026 158.339 95.340 101.459 153.524 114.690 116.043 106.935 105.169 101.209
Social Capital 223 225 223 219 215 211 207 1.819 1.825 1.819
Debts 11.032 10.917 17.753 13.912 7.258 6.333 1.013 727 767 1.891
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.347 euro in 2023 which includes Inventories of 170 euro, Receivables of 680 euro and cash availability of 15.497 euro.
The company's Equity was valued at 101.209 euro, while total Liabilities amounted to 1.891 euro. Equity decreased by -3.641 euro, from 105.169 euro in 2022, to 101.209 in 2023.

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