Financial results - RODAN MAR-IMPEX S.R.L.

Financial Summary - Rodan Mar-Impex S.r.l.
Unique identification code: 9470324
Registration number: J22/702/1997
Nace: 4719
Sales - Ron
165.333
Net Profit - Ron
51.559
Employees
3
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Company Rodan Mar-Impex S.r.l. with Fiscal Code 9470324 recorded a turnover of 2024 of 165.333, with a net profit of 51.559 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodan Mar-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.943 95.571 99.036 135.600 158.348 164.668 151.206 161.552 169.816 165.333
Total Income - EUR 101.258 97.762 99.057 427.693 162.195 166.563 151.314 161.552 174.063 165.334
Total Expenses - EUR 91.951 67.031 78.945 187.899 241.904 119.566 100.622 120.784 134.632 109.668
Gross Profit/Loss - EUR 9.307 30.731 20.111 239.793 -79.709 46.997 50.692 40.768 39.431 55.667
Net Profit/Loss - EUR 7.697 25.263 18.243 235.516 -81.331 45.332 49.178 39.237 37.690 51.559
Employees 5 1 1 3 3 3 3 3 2 3
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 decreased by -2.1%, from 169.816 euro in the year 2023, to 165.333 euro in 2024. The Net Profit increased by 14.079 euro, from 37.690 euro in 2023, to 51.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rodan Mar-Impex S.r.l. - CUI 9470324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695.320 673.199 662.634 642.281 620.225 584.525 550.225 540.275 547.373 535.923
Current Assets 265.243 256.811 254.170 182.682 63.466 73.729 66.445 91.634 73.946 79.347
Inventories 173.804 172.063 169.189 166.094 42.560 41.586 40.654 40.873 40.700 40.458
Receivables 86.560 82.378 80.006 10.584 18.926 31.621 22.354 40.483 27.013 28.802
Cash 4.880 2.370 4.975 6.004 1.980 522 3.437 10.278 6.234 10.087
Shareholders Funds 276.538 298.981 312.164 541.952 450.125 486.924 525.304 566.171 547.944 534.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 684.026 631.030 604.639 283.011 233.566 171.331 91.366 65.738 73.375 81.149
Income in Advance 0 2.480 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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.347 euro in 2024 which includes Inventories of 40.458 euro, Receivables of 28.802 euro and cash availability of 10.087 euro.
The company's Equity was valued at 534.121 euro, while total Liabilities amounted to 81.149 euro. Equity decreased by -10.761 euro, from 547.944 euro in 2023, to 534.121 in 2024.

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