Financial results - RODO STEEL MET S.R.L.

Financial Summary - Rodo Steel Met S.r.l.
Unique identification code: 38958028
Registration number: J20/275/2018
Nace: 7120
Sales - Ron
36.001
Net Profit - Ron
25.544
Employees
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Company Rodo Steel Met S.r.l. with Fiscal Code 38958028 recorded a turnover of 2024 of 36.001, with a net profit of 25.544 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodo Steel Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.564 30.069 4.181 16.631 26.856 14.301 36.001
Total Income - EUR - - - 10.576 30.386 4.237 16.756 28.989 14.465 36.004
Total Expenses - EUR - - - 5.670 7.620 596 2.359 5.613 7.968 5.342
Gross Profit/Loss - EUR - - - 4.906 22.766 3.641 14.397 23.376 6.497 30.662
Net Profit/Loss - EUR - - - 4.589 21.859 3.526 13.956 22.586 5.244 25.544
Employees - - - 1 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 153.2%, from 14.301 euro in the year 2023, to 36.001 euro in 2024. The Net Profit increased by 20.330 euro, from 5.244 euro in 2023, to 25.544 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 - Rodo Steel Met S.r.l. - CUI 38958028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.079 463 86
Current Assets - - - 9.416 22.385 6.422 20.587 22.337 11.386 26.032
Inventories - - - 0 0 0 0 148 0 0
Receivables - - - 381 2.676 2.638 2.571 3.206 6.294 4.364
Cash - - - 9.035 19.709 3.784 18.017 18.982 5.092 21.668
Shareholders Funds - - - 4.632 21.910 5.897 19.722 22.689 10.284 25.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.784 475 525 866 722 1.565 398
Income in Advance - - - 0 0 0 0 5 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.364 euro and cash availability of 21.668 euro.
The company's Equity was valued at 25.719 euro, while total Liabilities amounted to 398 euro. Equity increased by 15.493 euro, from 10.284 euro in 2023, to 25.719 in 2024.

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