Financial results - RUSU METALIMEX SRL

Financial Summary - Rusu Metalimex Srl
Unique identification code: 8206970
Registration number: J39/144/1996
Nace: 2511
Sales - Ron
101.377
Net Profit - Ron
-73.182
Employees
6
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Company Rusu Metalimex Srl with Fiscal Code 8206970 recorded a turnover of 2024 of 101.377, with a net profit of -73.182 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusu Metalimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.983 116.803 142.197 106.302 130.631 67.361 128.279 85.595 115.594 101.377
Total Income - EUR 184.143 172.411 225.546 193.766 168.842 129.373 203.504 142.173 138.963 101.377
Total Expenses - EUR 162.735 142.738 181.847 185.872 166.918 114.919 173.173 137.462 125.172 172.349
Gross Profit/Loss - EUR 21.408 29.673 43.699 7.894 1.924 14.454 30.332 4.711 13.791 -70.973
Net Profit/Loss - EUR 21.408 29.673 41.383 5.950 228 13.128 28.252 3.225 12.391 -73.182
Employees 8 10 17 16 6 6 7 6 4 6
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 -11.8%, from 115.594 euro in the year 2023, to 101.377 euro in 2024. The Net Profit decreased by -12.322 euro, from 12.391 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusu Metalimex Srl - CUI 8206970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.551 205.180 207.520 186.845 189.804 168.367 150.240 153.152 149.861 138.171
Current Assets 59.274 53.054 48.957 61.012 62.259 53.734 61.570 71.624 76.966 66.381
Inventories 19.250 24.939 37.789 40.839 24.049 40.779 38.413 51.158 50.577 51.748
Receivables 26.257 16.743 8.808 16.923 26.017 10.943 19.244 16.235 8.897 12.197
Cash 13.766 11.373 2.359 3.251 12.193 2.013 3.913 4.230 17.492 2.436
Shareholders Funds -98.341 -67.665 -25.137 -18.974 -18.379 -4.903 23.458 26.756 39.066 -34.334
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 374.166 325.900 281.614 266.832 270.495 227.004 188.352 198.020 179.763 230.933
Income in Advance 0 0 0 0 1.210 0 0 0 7.998 7.953
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.381 euro in 2024 which includes Inventories of 51.748 euro, Receivables of 12.197 euro and cash availability of 2.436 euro.
The company's Equity was valued at -34.334 euro, while total Liabilities amounted to 230.933 euro. Equity decreased by -73.182 euro, from 39.066 euro in 2023, to -34.334 in 2024. The Debt Ratio was 112.9% in the year 2024.

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