Financial results - RO MAT-SERV IMPEX SRL

Financial Summary - Ro Mat-Serv Impex Srl
Unique identification code: 33780204
Registration number: J2014013006405
Nace: 7320
Sales - Ron
43.694
Net Profit - Ron
6.268
Employees
1
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Company Ro Mat-Serv Impex Srl with Fiscal Code 33780204 recorded a turnover of 2024 of 43.694, with a net profit of 6.268 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Mat-Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.565 48.862 40.651 39.409 62.228 19.951 60.109 60.792 53.731 43.694
Total Income - EUR 28.565 48.970 40.651 39.409 62.228 19.951 60.109 60.792 53.731 43.707
Total Expenses - EUR 20.127 42.532 35.211 33.929 47.203 26.155 64.231 51.241 41.006 36.438
Gross Profit/Loss - EUR 8.437 6.438 5.440 5.479 15.025 -6.204 -4.122 9.551 12.725 7.269
Net Profit/Loss - EUR 7.580 4.969 4.220 4.297 13.158 -6.791 -5.889 7.727 12.252 6.268
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -18.2%, from 53.731 euro in the year 2023, to 43.694 euro in 2024. The Net Profit decreased by -5.915 euro, from 12.252 euro in 2023, to 6.268 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 Mat-Serv Impex Srl - CUI 33780204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.179 495 0 0 0 0 0 0 0 0
Current Assets 7.711 12.799 42.796 22.669 34.076 29.522 26.541 42.589 41.106 48.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.575 5.796 7.104 8.815 17.797 16.498 17.414 25.896 15.309 25.852
Cash 2.136 7.003 35.692 13.854 16.279 13.024 9.127 16.693 25.798 22.790
Shareholders Funds 8.389 13.273 17.269 21.249 33.995 26.560 20.081 27.871 40.039 43.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501 21 25.527 1.486 482 2.993 6.886 14.778 1.531 4.836
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.852 euro and cash availability of 22.790 euro.
The company's Equity was valued at 43.898 euro, while total Liabilities amounted to 4.836 euro. Equity increased by 4.083 euro, from 40.039 euro in 2023, to 43.898 in 2024.

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