Financial results - RODMAT DESIGN S.R.L.

Financial Summary - Rodmat Design S.r.l.
Unique identification code: 38986117
Registration number: J2018000185380
Nace: 4712
Sales - Ron
25.166
Net Profit - Ron
4.605
Employees
Open Account
Company Rodmat Design S.r.l. with Fiscal Code 38986117 recorded a turnover of 2024 of 25.166, with a net profit of 4.605 and having an average number of employees of - . 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 - Rodmat Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.058 19.640 18.126 17.065 17.752 20.655 25.166
Total Income - EUR - - - 15.058 19.640 18.126 17.065 17.752 20.655 25.166
Total Expenses - EUR - - - 12.116 15.045 14.438 14.014 14.925 17.563 19.797
Gross Profit/Loss - EUR - - - 2.942 4.596 3.688 3.051 2.827 3.092 5.369
Net Profit/Loss - EUR - - - 2.490 4.007 3.334 2.556 2.331 2.652 4.605
Employees - - - 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. In the last year of activity, the sales increased by 22.5%, from 20.655 euro in the year 2023, to 25.166 euro in 2024. The Net Profit increased by 1.968 euro, from 2.652 euro in 2023, to 4.605 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 - Rodmat Design S.r.l. - CUI 38986117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 0 0 0 0 0 0
Current Assets - - - 11.151 12.269 13.724 13.318 17.333 18.134 20.924
Inventories - - - 10.162 10.899 12.352 12.008 15.871 18.297 20.089
Receivables - - - 0 22 0 0 0 21 44
Cash - - - 990 1.347 1.372 1.310 1.462 -183 791
Shareholders Funds - - - 2.533 6.491 9.702 12.042 14.411 14.463 18.947
Social Capital - - - 43 0 41 40 41 40 0
Debts - - - 8.698 5.778 4.022 1.276 2.922 3.671 1.978
Income in Advance - - - 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 20.924 euro in 2024 which includes Inventories of 20.089 euro, Receivables of 44 euro and cash availability of 791 euro.
The company's Equity was valued at 18.947 euro, while total Liabilities amounted to 1.978 euro. Equity increased by 4.564 euro, from 14.463 euro in 2023, to 18.947 in 2024.

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