Financial results - RODICOM M SRL

Financial Summary - Rodicom M Srl
Unique identification code: 8124900
Registration number: J1996000114106
Nace: 4712
Sales - Ron
36.396
Net Profit - Ron
594
Employees
2
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Company Rodicom M Srl with Fiscal Code 8124900 recorded a turnover of 2024 of 36.396, with a net profit of 594 and having an average number of employees of 2. 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 - Rodicom M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.101 28.870 26.093 25.860 39.572 36.485 27.890 38.007 35.977 36.396
Total Income - EUR 29.534 32.237 30.523 32.133 41.018 39.010 28.240 42.477 41.406 41.450
Total Expenses - EUR 28.463 31.054 29.918 31.034 40.129 38.254 33.527 39.186 40.693 40.687
Gross Profit/Loss - EUR 1.071 1.184 605 1.098 889 756 -5.286 3.291 713 764
Net Profit/Loss - EUR 188 861 605 874 677 756 -5.286 3.291 666 594
Employees 1 2 2 2 2 2 2 2 2 2
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 1.7%, from 35.977 euro in the year 2023, to 36.396 euro in 2024. The Net Profit decreased by -68 euro, from 666 euro in 2023, to 594 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 - Rodicom M Srl - CUI 8124900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.333 1.410 634 241 10.470 11.535 9.191 7.063 4.877 2.696
Current Assets 7.536 7.637 8.931 6.837 4.904 4.003 8.303 10.436 8.588 7.506
Inventories 7.432 7.597 8.811 6.570 4.043 3.342 7.058 9.821 7.411 6.964
Receivables 76 1 49 0 361 101 329 52 105 63
Cash 27 39 71 266 500 560 916 564 1.073 479
Shareholders Funds 882 1.735 3.623 4.431 5.023 5.684 271 3.563 4.218 4.789
Social Capital 8.999 8.907 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 9.000 7.435 5.970 2.651 9.642 9.439 16.986 13.959 9.510 5.660
Income in Advance 0 0 0 0 1.199 841 495 168 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 7.506 euro in 2024 which includes Inventories of 6.964 euro, Receivables of 63 euro and cash availability of 479 euro.
The company's Equity was valued at 4.789 euro, while total Liabilities amounted to 5.660 euro. Equity increased by 594 euro, from 4.218 euro in 2023, to 4.789 in 2024.

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