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
9.269
Net Profit - Ron
-28.122
Employees
2
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Company M.b. Rotrade Srl with Fiscal Code 19006233 recorded a turnover of 2024 of 9.269, with a net profit of -28.122 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b. Rotrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.697 283.132 751.535 549.158 45.280 20.449 9.194 17.764 12.652 9.269
Total Income - EUR 256.606 283.478 751.778 549.326 46.610 38.964 14.015 24.771 13.245 9.287
Total Expenses - EUR 237.571 280.386 747.321 541.306 89.378 87.044 72.079 189.065 66.816 37.316
Gross Profit/Loss - EUR 19.035 3.091 4.457 8.021 -42.768 -48.080 -58.063 -164.294 -53.571 -28.029
Net Profit/Loss - EUR 13.178 2.358 1.107 2.529 -43.221 -48.283 -58.157 -164.488 -53.698 -28.122
Employees 2 3 2 3 2 7 6 6 5 2
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 -26.3%, from 12.652 euro in the year 2023, to 9.269 euro in 2024.
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 - M.b. Rotrade Srl - CUI 19006233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.349 42.785 49.051 205.314 281.435 316.177 289.537 271.015 251.636 321.366
Current Assets 421.868 387.198 359.972 473.529 297.815 191.953 203.452 249.112 249.619 237.801
Inventories 16.700 4.053 8.299 172.425 239.812 205.555 201.804 201.979 201.901 201.099
Receivables 284.894 322.125 388.379 325.772 138.030 147.479 140.316 38.420 34.484 35.672
Cash 120.274 61.021 -36.706 -24.667 -80.027 -161.082 -138.668 8.714 13.234 1.030
Shareholders Funds 214.288 214.461 211.939 210.578 158.988 107.691 47.146 -117.196 -170.539 -108.218
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 225.929 215.681 197.149 315.582 321.942 321.794 323.644 510.677 545.553 541.829
Income in Advance 0 0 0 152.735 102.775 82.828 126.255 126.646 126.262 125.557
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 "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 237.801 euro in 2024 which includes Inventories of 201.099 euro, Receivables of 35.672 euro and cash availability of 1.030 euro.
The company's Equity was valued at -108.218 euro, while total Liabilities amounted to 541.829 euro. Equity increased by 61.367 euro, from -170.539 euro in 2023, to -108.218 in 2024. The Debt Ratio was 96.9% in the year 2024.

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