Financial results - RO MAG LEOLIV S.R.L.

Financial Summary - Ro Mag Leoliv S.r.l.
Unique identification code: 46762498
Registration number: J36/556/2022
Nace: 4712
Sales - Ron
28.994
Net Profit - Ron
7.819
Employees
1
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Company Ro Mag Leoliv S.r.l. with Fiscal Code 46762498 recorded a turnover of 2024 of 28.994, with a net profit of 7.819 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.358 28.994
Total Income - EUR - - - - - - - 0 10.949 29.945
Total Expenses - EUR - - - - - - - 15 6.561 19.671
Gross Profit/Loss - EUR - - - - - - - -15 4.388 10.274
Net Profit/Loss - EUR - - - - - - - -15 3.417 7.819
Employees - - - - - - - 0 0 1
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 211.6%, from 9.358 euro in the year 2023, to 28.994 euro in 2024. The Net Profit increased by 4.422 euro, from 3.417 euro in 2023, to 7.819 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 Mag Leoliv S.r.l. - CUI 46762498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 106 3.578 6.654
Current Assets - - - - - - - 0 7.164 14.170
Inventories - - - - - - - 0 1.239 6.978
Receivables - - - - - - - 0 2.415 2.528
Cash - - - - - - - 0 3.510 4.664
Shareholders Funds - - - - - - - 25 3.442 11.242
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 81 7.300 9.581
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.170 euro in 2024 which includes Inventories of 6.978 euro, Receivables of 2.528 euro and cash availability of 4.664 euro.
The company's Equity was valued at 11.242 euro, while total Liabilities amounted to 9.581 euro. Equity increased by 7.819 euro, from 3.442 euro in 2023, to 11.242 in 2024.

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