Financial results - KDM ROTEX SRL

Financial Summary - Kdm Rotex Srl
Unique identification code: 33105445
Registration number: J40/5103/2014
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-221
Employees
Open Account
Company Kdm Rotex Srl with Fiscal Code 33105445 recorded a turnover of 2022 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdm Rotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 26.281 28.513 10.613 158 0 0 - -
Total Income - EUR 0 0 36.106 23.442 8.847 75 0 0 - -
Total Expenses - EUR 4.693 2.216 47.656 34.532 16.113 956 224 223 - -
Gross Profit/Loss - EUR -4.693 -2.216 -11.550 -11.091 -7.267 -882 -224 -223 - -
Net Profit/Loss - EUR -4.693 -2.216 -12.339 -11.946 -7.600 -886 -224 -223 - -
Employees 1 0 1 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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KDM ROTEX SRL

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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 - Kdm Rotex Srl - CUI 33105445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 0 0 0 0 0 - -
Current Assets 96 7 24.784 11.095 7.314 6.002 5.778 5.792 - -
Inventories 0 0 10.730 6.014 5.096 4.916 4.807 4.822 - -
Receivables 1 -9 7.213 3.700 1.283 962 941 939 - -
Cash 94 16 6.841 1.381 934 124 31 31 - -
Shareholders Funds -7.877 -10.013 -22.183 -33.722 -40.669 -40.784 -40.104 -40.451 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 8.002 10.020 46.967 44.817 47.982 46.787 45.882 46.243 - -
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.792 euro in 2022 which includes Inventories of 4.822 euro, Receivables of 939 euro and cash availability of 31 euro.
The company's Equity was valued at -40.451 euro, while total Liabilities amounted to 46.243 euro. Equity decreased by -223 euro, from -40.104 euro in 2021, to -40.451 in 2022.

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