Financial results - ROCK & METALL S.R.L.

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Financial Summary - Rock & Metall S.r.l.
Unique identification code: 3506089
Registration number: J32/434/1993
Nace: 2370
Sales - Ron
28.800
Net Profit - Ron
2.670
Employee
1
Open Account
The most important financial indicators for the company Rock & Metall S.r.l. - Unique Identification Number 3506089: sales in 2023 was 28.800 euro, registering a net profit of 2.670 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rock & Metall S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.336 46.552 37.523 36.578 24.792 35.452 44.295 19.154 27.209 28.800
Total Income - EUR 7.336 46.552 37.527 36.578 26.313 35.452 44.304 19.154 27.209 28.800
Total Expenses - EUR 21.599 41.746 36.489 34.367 28.089 34.878 31.472 24.550 22.763 25.842
Gross Profit/Loss - EUR -14.263 4.807 1.038 2.211 -1.775 574 12.832 -5.396 4.446 2.958
Net Profit/Loss - EUR -14.483 3.410 663 1.844 -2.038 219 12.416 -5.587 4.174 2.670
Employees 0 2 2 2 2 2 2 1 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. 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 increased by 6.2%, from 27.209 euro in the year 2022, to 28.800 euro in 2023. The Net Profit decreased by -1.492 euro, from 4.174 euro in 2022, to 2.670 in the last year.
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Rock & Metall S.r.l.

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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 - Rock & Metall S.r.l. - CUI 3506089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 456 933 1.465 2.295 3.343 2.798 3.890 6.185 8.647 12.086
Current Assets 7.285 7.225 9.625 9.162 8.861 16.742 18.964 21.483 20.316 10.706
Inventories 5.102 2.479 934 7.124 7.630 7.841 16.851 9.938 7.464 6.823
Receivables 1.443 1.600 262 583 799 5.824 74 11.491 7.223 76
Cash 740 3.146 8.430 1.456 433 3.078 2.039 54 5.629 3.807
Shareholders Funds -59.565 -56.652 -55.411 -52.630 -53.702 -52.443 -39.032 -43.754 -39.716 -36.926
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 78.936 72.524 71.221 65.682 65.361 72.528 60.291 66.702 60.966 48.088
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.706 euro in 2023 which includes Inventories of 6.823 euro, Receivables of 76 euro and cash availability of 3.807 euro.
The company's Equity was valued at -36.926 euro, while total Liabilities amounted to 48.088 euro. Equity increased by 2.670 euro, from -39.716 euro in 2022, to -36.926 in 2023.
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