Financial results - RODMAT DESIGN S.R.L.

Financial Summary - Rodmat Design S.r.l.
Unique identification code: 38986117
Registration number: J38/185/2018
Nace: 4719
Sales - Ron
20.655
Net Profit - Ron
2.652
Employee
The most important financial indicators for the company Rodmat Design S.r.l. - Unique Identification Number 38986117: sales in 2023 was 20.655 euro, registering a net profit of 2.652 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodmat Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.058 19.640 18.126 17.065 17.752 20.655
Total Income - EUR - - - - 15.058 19.640 18.126 17.065 17.752 20.655
Total Expenses - EUR - - - - 12.116 15.045 14.438 14.014 14.925 17.563
Gross Profit/Loss - EUR - - - - 2.942 4.596 3.688 3.051 2.827 3.092
Net Profit/Loss - EUR - - - - 2.490 4.007 3.334 2.556 2.331 2.652
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 17.752 euro in the year 2022, to 20.655 euro in 2023. The Net Profit increased by 328 euro, from 2.331 euro in 2022, to 2.652 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 80 0 0 0 0 0
Current Assets - - - - 11.151 12.269 13.724 13.318 17.333 18.134
Inventories - - - - 10.162 10.899 12.352 12.008 15.871 18.297
Receivables - - - - 0 22 0 0 0 21
Cash - - - - 990 1.347 1.372 1.310 1.462 -183
Shareholders Funds - - - - 2.533 6.491 9.702 12.042 14.411 14.463
Social Capital - - - - 43 0 41 40 41 40
Debts - - - - 8.698 5.778 4.022 1.276 2.922 3.671
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.134 euro in 2023 which includes Inventories of 18.297 euro, Receivables of 21 euro and cash availability of -183 euro.
The company's Equity was valued at 14.463 euro, while total Liabilities amounted to 3.671 euro. Equity increased by 96 euro, from 14.411 euro in 2022, to 14.463 in 2023.

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