Company Ro Mar Interioare S.r.l. with Fiscal Code 41393454
recorded a turnover of 2021 of
24.568,
with a net profit of
-4.849
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Mar Interioare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
178.116
69.272
24.704
-
-
-
Total Income - EUR
-
-
-
-
178.116
69.271
24.704
-
-
-
Total Expenses - EUR
-
-
-
-
69.125
54.422
29.333
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
108.991
14.849
-4.629
-
-
-
Net Profit/Loss - EUR
-
-
-
-
107.566
14.161
-4.876
-
-
-
Employees
-
-
-
-
11
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 decreased by -63.5%, from 69.272 euro in the year 2020, to 24.704 euro in 2021.
The Net Profit decreased by -13.847 euro, from 14.161 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Ro Mar Interioare S.r.l.
Financial Rating - RO MAR INTERIOARE S.R.L.
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Financial Rating
Payment Limits - Ro Mar Interioare S.r.l.
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Prob. of insolvency - Ro Mar Interioare S.r.l.
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Insolvency Probability
Financial Reports - Ro Mar Interioare S.r.l.
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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 Mar Interioare S.r.l. - CUI 41393454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.397
930
323
-
-
-
Current Assets
-
-
-
-
131.557
165.506
158.061
-
-
-
Inventories
-
-
-
-
1.606
11
0
-
-
-
Receivables
-
-
-
-
19.320
26.564
23.362
-
-
-
Cash
-
-
-
-
110.632
138.930
134.699
-
-
-
Shareholders Funds
-
-
-
-
107.609
119.730
112.199
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
25.346
46.706
46.186
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.061 euro in 2021 which includes Inventories of
0 euro, Receivables of
23.362 euro and cash availability of
134.699 euro.
The company's Equity was valued at
112.199 euro, while total Liabilities amounted to
46.186 euro.
Equity decreased by -4.876 euro, from 119.730 euro in 2020, to 112.199 in 2021.
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