Company Ro-Mushroom Srl with Fiscal Code 30825344
recorded a turnover of 2024 of
23.920,
with a net profit of
255
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro-Mushroom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
330.573
322.798
420.292
1.602.060
12.046
50.070
60.243
215.630
80.742
23.920
Total Income - EUR
344.477
322.562
414.974
1.592.598
24.492
69.412
65.457
224.769
87.818
27.136
Total Expenses - EUR
339.976
317.436
408.303
1.576.305
58.207
66.333
62.903
224.126
104.229
26.833
Gross Profit/Loss - EUR
4.502
5.126
6.671
16.293
-33.715
3.079
2.555
643
-16.411
303
Net Profit/Loss - EUR
1.152
4.187
1.474
6.644
-34.679
1.986
184
643
-16.411
255
Employees
8
19
6
7
4
3
5
6
4
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 -70.2%, from 80.742 euro in the year 2023, to 23.920 euro in 2024.
The Net Profit increased by 255 euro, from 0 euro in 2023, to 255 in the last year.
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Financial Rating - RO-MUSHROOM SRL
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Financial Reports - Ro-Mushroom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.840 euro in 2024 which includes Inventories of
18.156 euro, Receivables of
54.888 euro and cash availability of
-2.204 euro.
The company's Equity was valued at
10.789 euro, while total Liabilities amounted to
115.593 euro.
Equity increased by 255 euro, from 10.593 euro in 2023, to 10.789 in 2024.
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