Financial results - ROCMG SRL

Financial Summary - Rocmg Srl
Unique identification code: 20360950
Registration number: J35/15/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rocmg Srl with Fiscal Code 20360950 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.550 21.637 0 0 0 - 0 0 0 0
Total Income - EUR 156.162 27.183 1.904 150.042 9.433 - 109 0 0 0
Total Expenses - EUR 104.132 19.992 10.077 59.288 19.553 - 11.334 103.154 7.610 0
Gross Profit/Loss - EUR 52.030 7.190 -8.174 90.754 -10.120 - -11.224 -103.154 -7.610 0
Net Profit/Loss - EUR 44.050 5.072 -8.380 86.254 -10.120 - -11.227 -103.154 -7.610 0
Employees 0 0 0 0 0 - 0 0 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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ROCMG 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 - Rocmg Srl - CUI 20360950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.960 83.319 76.282 23.765 4.605 - 18 18 18 18
Current Assets 29.426 34.183 28.309 123.649 116.333 - 104.919 2.088 2.091 2.079
Inventories 0 0 0 338 0 - 0 0 0 0
Receivables 18.929 29.268 23.477 56.337 64.932 - 55.610 376 385 383
Cash 10.497 4.915 4.832 66.973 51.402 - 49.309 1.712 1.706 1.697
Shareholders Funds 53.103 57.634 48.278 133.646 120.938 - 104.934 2.106 2.110 2.098
Social Capital 37.642 37.258 36.628 35.956 35.259 - 33.824 33.929 33.826 33.637
Debts 66.413 59.869 56.314 13.768 0 - 3 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 1.697 euro.
The company's Equity was valued at 2.098 euro, while total Liabilities amounted to 0 euro.

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