Financial results - ROC MONTAJ SRL

Financial Summary - Roc Montaj Srl
Unique identification code: 35902545
Registration number: J12/1385/2016
Nace: 3313
Sales - Ron
338.177
Net Profit - Ron
-106.136
Employees
2
Open Account
Company Roc Montaj Srl with Fiscal Code 35902545 recorded a turnover of 2024 of 338.177, with a net profit of -106.136 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roc Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.871 163.736 143.888 112.026 136.947 230.491 113.992 221.699 338.177
Total Income - EUR - 32.871 163.772 143.888 112.026 136.947 230.491 150.614 222.002 338.386
Total Expenses - EUR - 28.516 127.912 129.051 108.712 127.266 216.183 138.218 209.672 435.226
Gross Profit/Loss - EUR - 4.355 35.860 14.837 3.314 9.681 14.308 12.396 12.330 -96.840
Net Profit/Loss - EUR - 3.698 34.081 13.398 2.194 8.311 13.029 10.890 10.097 -106.136
Employees - 1 2 2 2 2 2 2 2 2
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 increased by 53.4%, from 221.699 euro in the year 2023, to 338.177 euro in 2024. The Net Profit decreased by -10.040 euro, from 10.097 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roc Montaj Srl

Rating financiar

Financial Rating -
ROC MONTAJ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roc Montaj Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roc Montaj Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roc Montaj Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roc Montaj Srl - CUI 35902545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.833 40.404 55.533 66.703 51.830 65.532 52.388 86.924 54.174
Current Assets - 34.971 43.532 181.688 217.905 254.255 237.764 314.819 301.137 108.081
Inventories - 5.369 22.133 95.336 143.556 166.957 169.509 215.669 191.397 82.297
Receivables - 29.482 20.607 85.800 72.494 84.305 64.990 97.960 107.275 24.338
Cash - 121 792 552 1.855 2.993 3.265 1.190 2.465 1.446
Shareholders Funds - 3.742 34.257 47.027 2.236 10.505 13.069 10.931 10.137 -106.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.061 49.679 191.155 283.314 296.505 291.131 357.184 379.033 268.553
Income in Advance - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.081 euro in 2024 which includes Inventories of 82.297 euro, Receivables of 24.338 euro and cash availability of 1.446 euro.
The company's Equity was valued at -106.096 euro, while total Liabilities amounted to 268.553 euro. Equity decreased by -116.176 euro, from 10.137 euro in 2023, to -106.096 in 2024.

Risk Reports Prices

Reviews - Roc Montaj Srl

Comments - Roc Montaj Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.