Financial results - RUSUC MIRMAR SRL

Financial Summary - Rusuc Mirmar Srl
Unique identification code: 21526939
Registration number: J2007000359066
Nace: 4931
Sales - Ron
235.722
Net Profit - Ron
1.956
Employees
1
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Company Rusuc Mirmar Srl with Fiscal Code 21526939 recorded a turnover of 2024 of 235.722, with a net profit of 1.956 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusuc Mirmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.663 397.049 549.236 527.692 336.535 259.013 425.257 409.901 237.047 235.722
Total Income - EUR 434.550 414.529 570.942 540.445 355.173 268.896 431.742 409.902 238.574 237.240
Total Expenses - EUR 407.579 379.670 518.669 537.996 325.897 240.154 362.521 398.719 234.221 232.912
Gross Profit/Loss - EUR 26.971 34.859 52.273 2.448 29.276 28.741 69.221 11.183 4.353 4.328
Net Profit/Loss - EUR 22.656 29.282 46.563 -2.956 25.725 26.069 64.966 7.084 1.967 1.956
Employees 2 0 0 0 0 0 0 3 1 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 company showed steady performance compared to the previous year.
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 - Rusuc Mirmar Srl - CUI 21526939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.646 46.958 83.174 73.443 63.645 61.998 61.089 58.122 53.285 52.988
Current Assets 171.766 169.354 107.560 329.967 256.072 235.202 304.275 297.004 299.171 297.499
Inventories 81.926 138.185 37.675 31.273 14.193 125.226 188.748 199.177 174.651 173.675
Receivables 54.365 30.094 69.061 298.111 239.978 107.510 115.431 97.510 124.631 123.935
Cash 35.474 1.076 824 583 1.900 2.466 96 317 -111 -110
Shareholders Funds 80.461 98.902 143.791 138.196 161.245 184.257 244.844 252.687 253.888 252.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.951 117.410 46.944 265.213 158.473 112.943 120.521 102.439 98.568 98.018
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.499 euro in 2024 which includes Inventories of 173.675 euro, Receivables of 123.935 euro and cash availability of -110 euro.
The company's Equity was valued at 252.469 euro, while total Liabilities amounted to 98.018 euro.

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