Financial results - RODMEL EXIM SRL

Financial Summary - Rodmel Exim Srl
Unique identification code: 22273532
Registration number: J17/1350/2007
Nace: 4333
Sales - Ron
67.975
Net Profit - Ron
-647
Employees
1
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Company Rodmel Exim Srl with Fiscal Code 22273532 recorded a turnover of 2024 of 67.975, with a net profit of -647 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodmel Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.522 13.687 14.168 16.722 16.792 17.619 19.679 23.269 34.923 67.975
Total Income - EUR 12.532 13.836 14.168 16.722 16.792 17.619 27.907 23.269 34.923 67.991
Total Expenses - EUR 16.261 15.758 16.311 15.434 16.055 16.296 19.985 30.109 41.202 67.152
Gross Profit/Loss - EUR -3.729 -1.923 -2.143 1.288 737 1.323 7.922 -6.840 -6.278 839
Net Profit/Loss - EUR -4.106 -2.333 -3.065 1.121 569 1.160 7.648 -7.038 -6.628 -647
Employees 1 1 1 1 1 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 95.7%, from 34.923 euro in the year 2023, to 67.975 euro in 2024.
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 - Rodmel Exim Srl - CUI 22273532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.372 9.830 4.448 625 6.841 7.091 35.802 27.627 19.235 14.384
Current Assets 5.236 4.192 4.121 5.767 1.906 3.631 4.901 4.210 7.649 9.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.961 910 1.344 881 887 0 1.612 1.095 2.766 3.416
Cash 3.275 3.282 2.777 4.886 1.019 3.631 3.288 3.115 4.883 6.123
Shareholders Funds 7.488 5.078 1.927 3.013 3.524 4.617 12.163 5.163 -1.480 -2.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.122 8.944 6.663 3.379 5.223 6.104 28.539 26.674 28.364 26.461
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.416 euro and cash availability of 6.123 euro.
The company's Equity was valued at -2.538 euro, while total Liabilities amounted to 26.461 euro. Equity decreased by -1.066 euro, from -1.480 euro in 2023, to -2.538 in 2024.

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