Financial results - ELEDOR ROXYMAR MATYMAR S.R.L.

Financial Summary - Eledor Roxymar Matymar S.r.l.
Unique identification code: 41272126
Registration number: J03/1697/2019
Nace: 4120
Sales - Ron
14.588
Net Profit - Ron
-1.082
Employees
1
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Company Eledor Roxymar Matymar S.r.l. with Fiscal Code 41272126 recorded a turnover of 2024 of 14.588, with a net profit of -1.082 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eledor Roxymar Matymar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.497 85.711 116.362 90.562 302.219 14.588
Total Income - EUR - - - - 48.497 85.711 116.362 90.562 300.879 14.588
Total Expenses - EUR - - - - 27.702 41.741 42.816 70.576 236.741 15.524
Gross Profit/Loss - EUR - - - - 20.795 43.970 73.546 19.986 64.139 -936
Net Profit/Loss - EUR - - - - 20.310 43.194 72.522 19.216 61.280 -1.082
Employees - - - - 6 5 5 5 8 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 decreased by -95.1%, from 302.219 euro in the year 2023, to 14.588 euro in 2024. The Net Profit decreased by -60.938 euro, from 61.280 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 - Eledor Roxymar Matymar S.r.l. - CUI 41272126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.893 13.991 142.458 131.202 253.220 44.829
Inventories - - - - 0 0 0 0 1.043 1.037
Receivables - - - - 0 -917 136.572 99.023 242.174 43.790
Cash - - - - 21.893 14.908 5.886 32.179 10.004 1
Shareholders Funds - - - - 20.352 63.160 134.281 153.913 214.727 455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.541 -49.169 8.177 -22.711 38.493 44.374
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.829 euro in 2024 which includes Inventories of 1.037 euro, Receivables of 43.790 euro and cash availability of 1 euro.
The company's Equity was valued at 455 euro, while total Liabilities amounted to 44.374 euro. Equity decreased by -213.072 euro, from 214.727 euro in 2023, to 455 in 2024.

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