Financial results - RUSMOB IMPEX SRL

Financial Summary - Rusmob Impex Srl
Unique identification code: 37652194
Registration number: J12/3046/2017
Nace: 3109
Sales - Ron
50.570
Net Profit - Ron
-12.389
Employees
2
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Company Rusmob Impex Srl with Fiscal Code 37652194 recorded a turnover of 2024 of 50.570, with a net profit of -12.389 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusmob Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.795 33.878 62.199 59.877 59.646 60.698 60.609 50.570
Total Income - EUR - - 38.800 34.053 62.429 60.541 60.606 61.327 60.609 50.570
Total Expenses - EUR - - 23.548 41.848 63.455 52.814 56.095 62.814 61.099 62.463
Gross Profit/Loss - EUR - - 15.253 -7.795 -1.026 7.727 4.511 -1.487 -490 -11.893
Net Profit/Loss - EUR - - 14.089 -8.268 -1.650 7.173 3.977 -2.026 -1.066 -12.389
Employees - - 0 1 1 1 0 2 2 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 decreased by -16.1%, from 60.609 euro in the year 2023, to 50.570 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 - Rusmob Impex Srl - CUI 37652194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.415 1.908 52 649 2.366 1.872 2.149
Current Assets - - 23.089 12.266 3.187 11.580 15.138 18.156 19.510 20.402
Inventories - - 3.675 1.366 2.537 4.764 8.444 14.730 5.834 19.586
Receivables - - 7.568 6.193 235 230 1.072 1.728 1.884 704
Cash - - 11.847 4.707 415 6.585 5.622 1.698 11.793 113
Shareholders Funds - - 14.132 5.605 3.846 10.945 14.680 12.699 11.595 -859
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.001 10.140 1.330 733 1.153 7.869 9.833 23.410
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.402 euro in 2024 which includes Inventories of 19.586 euro, Receivables of 704 euro and cash availability of 113 euro.
The company's Equity was valued at -859 euro, while total Liabilities amounted to 23.410 euro. Equity decreased by -12.389 euro, from 11.595 euro in 2023, to -859 in 2024.

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