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Financial results - SERGIU RUBEN MIN S.R.L.

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Financial Summary - Sergiu Ruben Min S.r.l.
Unique identification code: 46534430
Registration number: J26/1338/2022
Nace: 4673
Sales - Ron
99.690
Net Profit - Ron
-35.857
Employees
1
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Company Sergiu Ruben Min S.r.l. with Fiscal Code 46534430 recorded a turnover of 2024 of 99.690, with a net profit of -35.857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu Ruben Min S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.723 79.096 99.690
Total Income - EUR - - - - - - - 11.723 93.248 86.775
Total Expenses - EUR - - - - - - - 14.525 91.009 120.551
Gross Profit/Loss - EUR - - - - - - - -2.802 2.238 -33.776
Net Profit/Loss - EUR - - - - - - - -2.961 1.447 -35.857
Employees - - - - - - - 0 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 sales increased by 26.7%, from 79.096 euro in the year 2023, to 99.690 euro in 2024. The Net Profit decreased by -1.439 euro, from 1.447 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sergiu Ruben Min S.r.l. - CUI 46534430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.208 21.602 10.578
Inventories - - - - - - - 3.133 19.705 9.805
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 4.075 1.898 773
Shareholders Funds - - - - - - - -2.920 -1.464 -37.313
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.128 23.066 47.891
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.578 euro in 2024 which includes Inventories of 9.805 euro, Receivables of 0 euro and cash availability of 773 euro.
The company's Equity was valued at -37.313 euro, while total Liabilities amounted to 47.891 euro. Equity decreased by -35.857 euro, from -1.464 euro in 2023, to -37.313 in 2024.
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