Financial results - ROCKY M SRL

Financial Summary - Rocky M Srl
Unique identification code: 3357360
Registration number: J1991001220302
Nace: 4941
Sales - Ron
23.161
Net Profit - Ron
4.070
Employees
1
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Company Rocky M Srl with Fiscal Code 3357360 recorded a turnover of 2024 of 23.161, with a net profit of 4.070 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocky M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.537 10.650 11.463 16.493 11.225 8.966 7.702 42.897 18.220 23.161
Total Income - EUR 15.490 10.650 11.463 16.493 11.225 8.966 7.702 73.557 18.220 23.161
Total Expenses - EUR 18.376 17.056 15.459 19.320 16.900 12.688 14.419 40.195 22.536 18.023
Gross Profit/Loss - EUR -2.886 -6.406 -3.996 -2.827 -5.675 -3.723 -6.716 33.361 -4.316 5.138
Net Profit/Loss - EUR -3.351 -6.619 -4.110 -2.992 -5.787 -3.806 -6.793 32.627 -4.498 4.070
Employees 1 1 1 1 1 1 1 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 increased by 27.8%, from 18.220 euro in the year 2023, to 23.161 euro in 2024. The Net Profit increased by 4.070 euro, from 0 euro in 2023, to 4.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocky M Srl - CUI 3357360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.085 2.767 1.465 205 0 0 659 367 73 0
Current Assets 24.697 24.659 24.683 23.698 23.850 22.547 23.222 2.028 1.840 4.006
Inventories 23.279 23.042 22.652 22.236 21.805 21.392 20.918 0 0 0
Receivables 1.086 867 1.803 1.059 1.203 853 1.477 689 862 905
Cash 332 750 228 403 842 301 827 1.340 978 3.101
Shareholders Funds -8.368 -14.902 -18.782 -21.429 -26.801 -30.099 -36.225 -3.710 -8.197 -4.081
Social Capital 700 693 681 668 655 643 629 631 629 625
Debts 37.151 42.327 44.930 45.332 50.651 52.645 60.106 6.106 10.110 8.087
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 3.101 euro.
The company's Equity was valued at -4.081 euro, while total Liabilities amounted to 8.087 euro. Equity increased by 4.070 euro, from -8.197 euro in 2023, to -4.081 in 2024.

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