Financial results - RODOS MET SRL

Financial Summary - Rodos Met Srl
Unique identification code: 23573651
Registration number: J31/277/2008
Nace: 2562
Sales - Ron
732.745
Net Profit - Ron
66.193
Employees
20
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Company Rodos Met Srl with Fiscal Code 23573651 recorded a turnover of 2024 of 732.745, with a net profit of 66.193 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodos Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.151 540.141 640.459 569.825 489.316 397.701 494.249 629.392 796.682 732.745
Total Income - EUR 395.815 560.931 661.832 598.684 589.689 438.021 513.005 645.247 796.767 732.828
Total Expenses - EUR 374.317 411.815 502.355 498.199 512.303 415.877 500.727 630.963 730.570 653.983
Gross Profit/Loss - EUR 21.499 149.115 159.478 100.486 77.386 22.143 12.279 14.285 66.197 78.844
Net Profit/Loss - EUR 17.343 127.832 129.147 94.699 71.655 18.457 7.728 8.108 56.293 66.193
Employees 30 26 38 30 29 20 21 24 22 20
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 -7.5%, from 796.682 euro in the year 2023, to 732.745 euro in 2024. The Net Profit increased by 10.214 euro, from 56.293 euro in 2023, to 66.193 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 - Rodos Met Srl - CUI 23573651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.439 515.229 620.357 633.822 683.155 609.278 548.990 684.333 711.524 620.854
Current Assets 114.090 88.679 57.039 101.047 74.279 115.173 99.275 138.737 78.538 137.294
Inventories 27.516 25.761 35.568 46.356 41.275 51.807 32.599 41.299 25.756 43.832
Receivables 83.612 60.838 16.958 16.374 21.167 56.216 58.837 82.653 45.912 85.656
Cash 2.962 2.080 4.513 38.317 11.838 7.151 7.840 14.785 6.869 7.806
Shareholders Funds 270.996 255.778 335.434 362.858 427.255 317.706 318.388 182.510 238.250 241.228
Social Capital 36.907 36.531 35.913 35.253 34.571 33.915 33.163 33.266 33.165 32.980
Debts 221.544 348.130 246.299 298.050 272.321 372.371 315.029 640.560 551.811 516.920
Income in Advance 140.075 117.978 95.663 73.961 57.859 34.375 14.849 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.294 euro in 2024 which includes Inventories of 43.832 euro, Receivables of 85.656 euro and cash availability of 7.806 euro.
The company's Equity was valued at 241.228 euro, while total Liabilities amounted to 516.920 euro. Equity increased by 4.309 euro, from 238.250 euro in 2023, to 241.228 in 2024.

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