Financial results - RODI MER SRL

Financial Summary - Rodi Mer Srl
Unique identification code: 1345180
Registration number: J1992001018296
Nace: 4712
Sales - Ron
48.392
Net Profit - Ron
5.789
Employees
1
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Company Rodi Mer Srl with Fiscal Code 1345180 recorded a turnover of 2024 of 48.392, with a net profit of 5.789 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodi Mer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.130 58.851 62.085 60.075 57.025 45.042 45.172 46.471 47.731 48.392
Total Income - EUR 92.954 58.944 62.231 60.278 57.025 45.042 45.667 46.488 47.754 48.965
Total Expenses - EUR 50.683 53.354 51.580 55.227 52.372 41.114 40.253 44.578 41.654 42.741
Gross Profit/Loss - EUR 42.271 5.590 10.651 5.050 4.653 3.929 5.414 1.910 6.100 6.224
Net Profit/Loss - EUR 39.482 4.411 6.247 4.448 4.083 3.497 4.994 1.496 5.670 5.789
Employees 2 2 2 2 2 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 2.0%, from 47.731 euro in the year 2023, to 48.392 euro in 2024. The Net Profit increased by 150 euro, from 5.670 euro in 2023, to 5.789 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 - Rodi Mer Srl - CUI 1345180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.423 37.725 36.061 34.391 32.737 31.148 29.510 28.651 27.616 26.520
Current Assets 66.099 46.027 48.244 48.846 45.659 44.707 39.195 40.546 43.507 50.871
Inventories 40.430 41.619 44.061 46.314 43.859 43.424 39.087 39.631 40.139 42.876
Receivables 1.162 3 1 2 2 3 2 28 310 238
Cash 24.508 4.406 4.182 2.530 1.798 1.280 106 887 3.058 7.756
Shareholders Funds 33.073 37.147 42.765 46.428 49.612 52.168 56.005 57.675 63.170 68.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.935 66.522 57.257 48.900 37.466 29.813 17.731 11.688 8.285 9.234
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.871 euro in 2024 which includes Inventories of 42.876 euro, Receivables of 238 euro and cash availability of 7.756 euro.
The company's Equity was valued at 68.606 euro, while total Liabilities amounted to 9.234 euro. Equity increased by 5.789 euro, from 63.170 euro in 2023, to 68.606 in 2024.

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