Financial results - B.M.T. ROGVAIV COMPANY S.R.L.

Financial Summary - B.m.t. Rogvaiv Company S.r.l.
Unique identification code: 14668400
Registration number: J2021004111231
Nace: 4682
Sales - Ron
15.920
Net Profit - Ron
-31.970
Employees
3
Open Account
Company B.m.t. Rogvaiv Company S.r.l. with Fiscal Code 14668400 recorded a turnover of 2024 of 15.920, with a net profit of -31.970 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.t. Rogvaiv Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.968 0 0 0 0 0 0 13.323 96.328 15.920
Total Income - EUR 9.968 0 0 0 0 -363 0 13.323 96.328 15.920
Total Expenses - EUR 5.469 4.122 -4.617 0 0 427 11.363 32.063 86.468 47.731
Gross Profit/Loss - EUR 4.499 -4.122 4.617 0 0 -790 -11.363 -18.740 9.860 -31.811
Net Profit/Loss - EUR 3.761 -4.122 4.617 0 0 -790 -11.363 -18.740 8.897 -31.970
Employees 1 0 0 0 0 0 3 4 4 3
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 -83.4%, from 96.328 euro in the year 2023, to 15.920 euro in 2024. The Net Profit decreased by -8.847 euro, from 8.897 euro in 2023, to 0 in the last 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 - B.m.t. Rogvaiv Company S.r.l. - CUI 14668400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.457 3.259 3.204 3.145 3.084 3.026 2.959 3.466 2.959 2.942
Current Assets 71.749 71.017 69.477 68.202 66.882 0 114 140 23.798 -12.895
Inventories 860 851 836 821 805 0 0 0 20.275 5.028
Receivables 12.042 11.919 11.718 11.503 11.280 0 3 -20 2.537 -3.758
Cash 58.847 58.246 56.923 55.879 54.796 0 111 160 985 -14.165
Shareholders Funds 3.243 -913 3.720 3.651 3.581 2.723 -8.701 -27.468 -18.488 -50.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.786 75.189 59.059 57.975 56.852 303 11.774 31.073 45.244 40.402
Income in Advance 10.177 10.073 9.903 9.721 9.533 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -12.895 euro in 2024 which includes Inventories of 5.028 euro, Receivables of -3.758 euro and cash availability of -14.165 euro.
The company's Equity was valued at -50.354 euro, while total Liabilities amounted to 40.402 euro. Equity decreased by -31.970 euro, from -18.488 euro in 2023, to -50.354 in 2024.

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