Financial results - RODMIST RSG S.R.L.

Financial Summary - Rodmist Rsg S.r.l.
Unique identification code: 38864551
Registration number: J02/220/2018
Nace: 6399
Sales - Ron
89.723
Net Profit - Ron
28.586
Employees
1
Open Account
Company Rodmist Rsg S.r.l. with Fiscal Code 38864551 recorded a turnover of 2024 of 89.723, with a net profit of 28.586 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodmist Rsg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.290 25.463 32.569 43.897 60.022 60.052 89.723
Total Income - EUR - - - 14.290 25.599 32.599 43.931 66.102 60.205 96.349
Total Expenses - EUR - - - 10.456 19.731 24.700 35.504 50.721 45.506 66.183
Gross Profit/Loss - EUR - - - 3.834 5.869 7.899 8.427 15.381 14.699 30.167
Net Profit/Loss - EUR - - - 3.477 5.614 7.511 7.268 14.144 14.169 28.586
Employees - - - 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 50.2%, from 60.052 euro in the year 2023, to 89.723 euro in 2024. The Net Profit increased by 14.496 euro, from 14.169 euro in 2023, to 28.586 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 - Rodmist Rsg S.r.l. - CUI 38864551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 650 18.632 13.061 7.726 1.200 1.553 18.407
Current Assets - - - 3.874 2.755 6.546 9.860 15.811 17.289 31.993
Inventories - - - 0 0 0 0 9.330 10.912 4.135
Receivables - - - 0 2.437 3.835 820 289 0 13.715
Cash - - - 3.874 318 2.710 9.040 6.192 6.377 14.142
Shareholders Funds - - - 3.520 5.664 7.561 9.091 14.193 16.717 28.943
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.004 15.745 12.069 8.495 2.910 2.335 21.746
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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.993 euro in 2024 which includes Inventories of 4.135 euro, Receivables of 13.715 euro and cash availability of 14.142 euro.
The company's Equity was valued at 28.943 euro, while total Liabilities amounted to 21.746 euro. Equity increased by 12.320 euro, from 16.717 euro in 2023, to 28.943 in 2024.

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