Financial results - RMODINOX PROD S.R.L.

Financial Summary - Rmodinox Prod S.r.l.
Unique identification code: 38779472
Registration number: J2018000241080
Nace: 2511
Sales - Ron
282.990
Net Profit - Ron
-48.532
Employees
8
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Company Rmodinox Prod S.r.l. with Fiscal Code 38779472 recorded a turnover of 2024 of 282.990, with a net profit of -48.532 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmodinox Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.025 129.768 148.986 234.750 304.477 278.539 282.990
Total Income - EUR - - - 71.025 129.788 149.142 234.764 304.515 278.631 283.165
Total Expenses - EUR - - - 75.983 152.388 165.418 190.191 238.817 243.401 323.200
Gross Profit/Loss - EUR - - - -4.958 -22.600 -16.276 44.573 65.698 35.230 -40.035
Net Profit/Loss - EUR - - - -5.671 -23.898 -17.731 42.272 62.693 32.656 -48.532
Employees - - - 5 7 8 7 7 7 8
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 2.2%, from 278.539 euro in the year 2023, to 282.990 euro in 2024. The Net Profit decreased by -32.473 euro, from 32.656 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 - Rmodinox Prod S.r.l. - CUI 38779472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.270 7.092 16.392 14.891 26.462 73.385 266.624
Current Assets - - - 16.014 19.904 18.545 48.941 43.645 59.797 50.723
Inventories - - - 5.349 13.135 7.467 14.923 19.911 21.059 35.304
Receivables - - - 9.975 3.934 8.246 27.435 14.871 28.306 10.350
Cash - - - 689 2.835 2.831 6.583 8.863 10.432 5.070
Shareholders Funds - - - -5.628 -29.417 -46.591 -3.286 -3.296 29.370 -19.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.911 56.413 81.528 67.259 73.864 105.262 338.101
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.723 euro in 2024 which includes Inventories of 35.304 euro, Receivables of 10.350 euro and cash availability of 5.070 euro.
The company's Equity was valued at -19.327 euro, while total Liabilities amounted to 338.101 euro. Equity decreased by -48.532 euro, from 29.370 euro in 2023, to -19.327 in 2024.

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