The most important financial indicators for the company Rocky M Srl - Unique Identification Number 3357360:
sales in 2023 was
18.220
euro, registering a net profit of
-4.498
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -57.4%, from 42.897 euro in the year 2022, to 18.220 euro in 2023.
The Net Profit decreased by -32.528 euro, from 32.627 euro in 2022, to 0 in the last year.
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 -
Rocky M Srl - CUI 3357360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.085
2.767
1.465
205
0
0
659
367
73
Current Assets
26.759
24.697
24.659
24.683
23.698
23.850
22.547
23.222
2.028
1.840
Inventories
23.086
23.279
23.042
22.652
22.236
21.805
21.392
20.918
0
0
Receivables
1.559
1.086
867
1.803
1.059
1.203
853
1.477
689
862
Cash
2.114
332
750
228
403
842
301
827
1.340
978
Shareholders Funds
-4.976
-8.368
-14.902
-18.782
-21.429
-26.801
-30.099
-36.225
-3.710
-8.197
Social Capital
694
700
693
681
668
655
643
629
631
629
Debts
31.735
37.151
42.327
44.930
45.332
50.651
52.645
60.106
6.106
10.110
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
1.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
862 euro and cash availability of
978 euro.
The company's Equity was valued at
-8.197 euro, while total Liabilities amounted to
10.110 euro.
Equity decreased by -4.498 euro, from -3.710 euro in 2022, to -8.197 in 2023.
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