Financial results - ROATA MORII SRL

Financial Summary - Roata Morii Srl
Unique identification code: 16163365
Registration number: J27/247/2004
Nace: 5221
Sales - Ron
3.316
Net Profit - Ron
28
Employees
Open Account
Company Roata Morii Srl with Fiscal Code 16163365 recorded a turnover of 2024 of 3.316, with a net profit of 28 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roata Morii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.465 23.859 36.527 26.829 26.719 15.090 0 3.316
Total Income - EUR - - 3.465 23.859 36.527 26.829 26.719 15.090 3.067 3.318
Total Expenses - EUR - - 3.712 23.966 32.249 27.392 27.162 15.573 3.865 3.286
Gross Profit/Loss - EUR - - -247 -106 4.278 -563 -443 -483 -799 32
Net Profit/Loss - EUR - - -351 -345 3.912 -824 -710 -634 -891 28
Employees - - 1 1 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROATA MORII SRL

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Roata Morii 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roata Morii Srl - CUI 16163365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.221 3.633 8.425 6.110 6.463 4.706 3.094 3.544
Inventories - - 2.733 3.406 3.223 3.551 2.982 3.425 0 0
Receivables - - 0 0 0 0 495 437 0 0
Cash - - 488 227 5.201 2.559 2.986 844 3.094 3.544
Shareholders Funds - - -307 -647 3.278 2.392 1.629 1.000 106 134
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.528 4.280 5.146 3.718 4.835 3.706 2.988 3.410
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.544 euro.
The company's Equity was valued at 134 euro, while total Liabilities amounted to 3.410 euro. Equity increased by 29 euro, from 106 euro in 2023, to 134 in 2024.

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