Financial results - M.B. ROTRADE SRL

Financial Summary - M.b. Rotrade Srl
Unique identification code: 19006233
Registration number: J40/14436/2006
Nace: 2825
Sales - Ron
12.652
Net Profit - Ron
-53.698
Employee
5
The most important financial indicators for the company M.b. Rotrade Srl - Unique Identification Number 19006233: sales in 2023 was 12.652 euro, registering a net profit of -53.698 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
Sales - Ron280K256K283K752K549K45K20K9.2K18K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b. Rotrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.795 255.697 283.132 751.535 549.158 45.280 20.449 9.194 17.764 12.652
Total Income - EUR 280.474 256.606 283.478 751.778 549.326 46.610 38.964 14.015 24.771 13.245
Total Expenses - EUR 279.042 237.571 280.386 747.321 541.306 89.378 87.044 72.079 189.065 66.816
Gross Profit/Loss - EUR 1.432 19.035 3.091 4.457 8.021 -42.768 -48.080 -58.063 -164.294 -53.571
Net Profit/Loss - EUR 303 13.178 2.358 1.107 2.529 -43.221 -48.283 -58.157 -164.488 -53.698
Employees 2 2 3 2 3 2 7 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.6%, from 17.764 euro in the year 2022, to 12.652 euro in 2023.
Sales - Ron280K256K283K752K549K45K20K9.2K18K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron30313K2.4K1.1K2.5K-43K-48K-58K-164K-54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223232766520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b. Rotrade Srl - CUI 19006233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.017 18.349 42.785 49.051 205.314 281.435 316.177 289.537 271.015 251.636
Current Assets 444.427 421.868 387.198 359.972 473.529 297.815 191.953 203.452 249.112 249.619
Inventories 2.777 16.700 4.053 8.299 172.425 239.812 205.555 201.804 201.979 201.901
Receivables 322.764 284.894 322.125 388.379 325.772 138.030 147.479 140.316 38.420 34.484
Cash 118.886 120.274 61.021 -36.706 -24.667 -80.027 -161.082 -138.668 8.714 13.234
Shareholders Funds 199.445 214.288 214.461 211.939 210.578 158.988 107.691 47.146 -117.196 -170.539
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 262.999 225.929 215.681 197.149 315.582 321.942 321.794 323.644 510.677 545.553
Income in Advance 0 0 0 0 152.735 102.775 82.828 126.255 126.646 126.262
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.619 euro in 2023 which includes Inventories of 201.901 euro, Receivables of 34.484 euro and cash availability of 13.234 euro.
The company's Equity was valued at -170.539 euro, while total Liabilities amounted to 545.553 euro. Equity decreased by -53.698 euro, from -117.196 euro in 2022, to -170.539 in 2023. The Debt Ratio was 108.8% in the year 2023.

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