Financial results - RO MECHANICAL TOOLS S.R.L.

Financial Summary - Ro Mechanical Tools S.r.l.
Unique identification code: 41092745
Registration number: J32/1067/2019
Nace: 2573
Sales - Ron
4.199
Net Profit - Ron
-11.529
Employee
1
The most important financial indicators for the company Ro Mechanical Tools S.r.l. - Unique Identification Number 41092745: sales in 2023 was 4.199 euro, registering a net profit of -11.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Mechanical Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.128 16.652 13.488 12.266 4.199
Total Income - EUR - - - - - 3.750 31.236 16.351 15.072 6.136
Total Expenses - EUR - - - - - 2.185 29.461 18.348 18.340 17.624
Gross Profit/Loss - EUR - - - - - 1.564 1.775 -1.997 -3.268 -11.488
Net Profit/Loss - EUR - - - - - 1.543 1.609 -2.132 -3.391 -11.529
Employees - - - - - 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.7%, from 12.266 euro in the year 2022, to 4.199 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Mechanical Tools S.r.l. - CUI 41092745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.422 15.563 12.254 9.385 7.317
Current Assets - - - - - 16.005 7.233 9.598 13.724 10.591
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.031 4.499 8.040 13.723 10.560
Cash - - - - - 5.974 2.734 1.558 0 31
Shareholders Funds - - - - - 1.585 3.164 962 -2.426 -13.948
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.854 4.638 9.091 16.505 24.790
Income in Advance - - - - - 29.988 14.994 11.799 9.030 7.065
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.560 euro and cash availability of 31 euro.
The company's Equity was valued at -13.948 euro, while total Liabilities amounted to 24.790 euro. Equity decreased by -11.529 euro, from -2.426 euro in 2022, to -13.948 in 2023. The Debt Ratio was 138.4% in the year 2023.

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