Financial results - RUSUC MIRMAR SRL

Financial Summary - Rusuc Mirmar Srl
Unique identification code: 21526939
Registration number: J06/359/2007
Nace: 4939
Sales - Ron
237.047
Net Profit - Ron
1.967
Employee
1
The most important financial indicators for the company Rusuc Mirmar Srl - Unique Identification Number 21526939: sales in 2023 was 237.047 euro, registering a net profit of 1.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rusuc Mirmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 528.124 411.663 397.049 549.236 527.692 336.535 259.013 425.257 409.901 237.047
Total Income - EUR 528.125 434.550 414.529 570.942 540.445 355.173 268.896 431.742 409.902 238.574
Total Expenses - EUR 509.343 407.579 379.670 518.669 537.996 325.897 240.154 362.521 398.719 234.221
Gross Profit/Loss - EUR 18.782 26.971 34.859 52.273 2.448 29.276 28.741 69.221 11.183 4.353
Net Profit/Loss - EUR 15.777 22.656 29.282 46.563 -2.956 25.725 26.069 64.966 7.084 1.967
Employees 3 2 0 0 0 0 0 0 3 1
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 decreased by -42.0%, from 409.901 euro in the year 2022, to 237.047 euro in 2023. The Net Profit decreased by -5.096 euro, from 7.084 euro in 2022, to 1.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusuc Mirmar Srl - CUI 21526939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.867 55.646 46.958 83.174 73.443 63.645 61.998 61.089 58.122 53.285
Current Assets 49.892 171.766 169.354 107.560 329.967 256.072 235.202 304.275 297.004 299.171
Inventories 37.866 81.926 138.185 37.675 31.273 14.193 125.226 188.748 199.177 174.651
Receivables 1.848 54.365 30.094 69.061 298.111 239.978 107.510 115.431 97.510 124.631
Cash 10.178 35.474 1.076 824 583 1.900 2.466 96 317 -111
Shareholders Funds 57.326 80.461 98.902 143.791 138.196 161.245 184.257 244.844 252.687 253.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.433 146.951 117.410 46.944 265.213 158.473 112.943 120.521 102.439 98.568
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.171 euro in 2023 which includes Inventories of 174.651 euro, Receivables of 124.631 euro and cash availability of -111 euro.
The company's Equity was valued at 253.888 euro, while total Liabilities amounted to 98.568 euro. Equity increased by 1.967 euro, from 252.687 euro in 2022, to 253.888 in 2023.

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