Financial results - RO INSTRUMART S.R.L.

Financial Summary - Ro Instrumart S.r.l.
Unique identification code: 38741290
Registration number: J2018000901409
Nace: 4664
Sales - Ron
605.037
Net Profit - Ron
31.553
Employees
3
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Company Ro Instrumart S.r.l. with Fiscal Code 38741290 recorded a turnover of 2024 of 605.037, with a net profit of 31.553 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Instrumart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 207.260 489.418 387.605 728.988 708.694 476.765 605.037
Total Income - EUR - - - 207.385 490.086 388.927 730.310 710.521 478.623 617.046
Total Expenses - EUR - - - 158.674 433.829 370.638 708.170 639.922 466.264 570.912
Gross Profit/Loss - EUR - - - 48.711 56.257 18.289 22.140 70.599 12.359 46.134
Net Profit/Loss - EUR - - - 46.559 51.574 14.800 15.357 63.650 8.325 31.553
Employees - - - 1 3 4 4 4 4 3
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 27.6%, from 476.765 euro in the year 2023, to 605.037 euro in 2024. The Net Profit increased by 23.275 euro, from 8.325 euro in 2023, to 31.553 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 - Ro Instrumart S.r.l. - CUI 38741290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.135 4.548 14.666 10.635 26.207 36.669
Current Assets - - - 126.153 122.373 160.604 209.044 210.046 211.223 170.600
Inventories - - - 88.209 13.394 10.704 18.512 10.808 40.628 8.371
Receivables - - - 16.081 61.639 76.143 109.725 144.905 63.357 100.300
Cash - - - 21.862 47.341 73.756 80.807 54.333 107.238 61.929
Shareholders Funds - - - 54.080 96.358 100.669 99.926 121.698 125.611 126.650
Social Capital - - - 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts - - - 72.169 27.629 64.868 122.778 98.545 111.117 78.909
Income in Advance - - - 0 0 0 1.516 1.098 1.971 2.311
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.600 euro in 2024 which includes Inventories of 8.371 euro, Receivables of 100.300 euro and cash availability of 61.929 euro.
The company's Equity was valued at 126.650 euro, while total Liabilities amounted to 78.909 euro. Equity increased by 1.741 euro, from 125.611 euro in 2023, to 126.650 in 2024. The Debt Ratio was 38.0% in the year 2024.

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