Financial results - RODMOLDA PROD IMPEX SRL

Financial Summary - Rodmolda Prod Impex Srl
Unique identification code: 10755031
Registration number: J1998000473263
Nace: 3100
Sales - Ron
18.183
Net Profit - Ron
-73.796
Employees
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Company Rodmolda Prod Impex Srl with Fiscal Code 10755031 recorded a turnover of 2024 of 18.183, with a net profit of -73.796 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodmolda Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.169 728.262 1.139.417 975.552 913.997 463.415 535.742 342.104 34.227 18.183
Total Income - EUR 1.039.478 1.044.640 981.231 1.117.773 942.066 683.358 655.722 484.453 106.062 59.193
Total Expenses - EUR 1.015.760 1.027.587 941.667 1.092.068 912.351 660.221 631.961 474.704 142.916 132.944
Gross Profit/Loss - EUR 23.718 17.053 39.564 25.705 29.715 23.137 23.761 9.749 -36.854 -73.750
Net Profit/Loss - EUR 19.841 14.372 18.838 21.963 20.494 18.274 18.484 6.011 -37.059 -73.796
Employees 44 37 30 28 27 23 15 7 1 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 decreased by -46.6%, from 34.227 euro in the year 2023, to 18.183 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 - Rodmolda Prod Impex Srl - CUI 10755031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.714 429.802 439.957 357.070 343.270 309.490 276.157 217.164 145.959 52.453
Current Assets 559.804 848.521 634.206 644.283 571.109 466.262 579.104 538.440 416.979 218.909
Inventories 299.249 573.088 396.288 413.793 406.835 368.013 477.768 489.220 368.621 161.742
Receivables 124.926 162.160 65.218 96.898 107.072 36.296 48.144 32.156 33.119 25.120
Cash 135.629 113.273 172.700 133.591 57.202 61.953 53.192 17.065 15.238 32.047
Shareholders Funds 218.077 162.308 178.399 171.301 146.331 161.832 176.727 183.287 145.672 2.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 800.786 1.124.206 898.088 838.288 773.920 616.843 683.672 580.805 425.158 273.266
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.909 euro in 2024 which includes Inventories of 161.742 euro, Receivables of 25.120 euro and cash availability of 32.047 euro.
The company's Equity was valued at 2.125 euro, while total Liabilities amounted to 273.266 euro. Equity decreased by -142.733 euro, from 145.672 euro in 2023, to 2.125 in 2024.

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