Financial results - M.R.G.I. RODION S.R.L.

Financial Summary - M.r.g.i. Rodion S.r.l.
Unique identification code: 32798025
Registration number: J03/234/2014
Nace: 4941
Sales - Ron
95.200
Net Profit - Ron
663
Employees
2
Open Account
Company M.r.g.i. Rodion S.r.l. with Fiscal Code 32798025 recorded a turnover of 2024 of 95.200, with a net profit of 663 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.r.g.i. Rodion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.639 15.697 26.189 34.007 30.239 24.170 33.463 40.741 38.123 95.200
Total Income - EUR 14.071 15.737 26.639 34.007 30.613 24.170 34.501 42.703 38.840 97.953
Total Expenses - EUR 13.250 15.031 19.570 30.110 29.608 23.258 32.806 41.319 52.585 95.140
Gross Profit/Loss - EUR 821 706 7.069 3.897 1.005 913 1.695 1.384 -13.745 2.813
Net Profit/Loss - EUR 399 234 5.539 2.880 86 231 712 331 -14.133 663
Employees 0 0 0 1 0 0 0 0 1 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 increased by 151.1%, from 38.123 euro in the year 2023, to 95.200 euro in 2024. The Net Profit increased by 663 euro, from 0 euro in 2023, to 663 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 - M.r.g.i. Rodion S.r.l. - CUI 32798025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.640 15.486 11.466 15.042 8.668 2.636 16.808 10.776
Current Assets 8.126 8.904 11.817 13.962 18.579 19.974 23.087 15.514 9.882 29.728
Inventories 1.551 707 0 0 164 2.278 0 426 2.431 3.583
Receivables 3.635 3.192 7.774 5.140 5.564 6.586 6.743 6.776 5.501 14.486
Cash 2.940 5.005 4.042 8.822 12.851 11.110 16.344 8.312 1.950 11.659
Shareholders Funds 2.105 2.318 7.817 10.554 10.436 10.469 10.949 11.314 -2.854 -2.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.021 6.586 23.639 18.894 19.610 24.547 20.806 6.836 29.544 42.679
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.728 euro in 2024 which includes Inventories of 3.583 euro, Receivables of 14.486 euro and cash availability of 11.659 euro.
The company's Equity was valued at -2.175 euro, while total Liabilities amounted to 42.679 euro. Equity increased by 663 euro, from -2.854 euro in 2023, to -2.175 in 2024.

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