The most important financial indicators for the company Rodos Met Srl - Unique Identification Number 23573651:
sales in 2023 was
796.682
euro, registering a net profit of
56.293
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.0%, from 629.392 euro in the year 2022, to 796.682 euro in 2023.
The Net Profit increased by 48.210 euro, from 8.108 euro in 2022, to 56.293 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
536.089
518.439
515.229
620.357
633.822
683.155
609.278
548.990
684.333
711.524
Current Assets
271.920
114.090
88.679
57.039
101.047
74.279
115.173
99.275
138.737
78.538
Inventories
18.486
27.516
25.761
35.568
46.356
41.275
51.807
32.599
41.299
25.756
Receivables
80.870
83.612
60.838
16.958
16.374
21.167
56.216
58.837
82.653
45.912
Cash
172.564
2.962
2.080
4.513
38.317
11.838
7.151
7.840
14.785
6.869
Shareholders Funds
291.713
270.996
255.778
335.434
362.858
427.255
317.706
318.388
182.510
238.250
Social Capital
36.602
36.907
36.531
35.913
35.253
34.571
33.915
33.163
33.266
33.165
Debts
355.474
221.544
348.130
246.299
298.050
272.321
372.371
315.029
640.560
551.811
Income in Advance
161.351
140.075
117.978
95.663
73.961
57.859
34.375
14.849
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
78.538 euro in 2023 which includes Inventories of
25.756 euro, Receivables of
45.912 euro and cash availability of
6.869 euro.
The company's Equity was valued at
238.250 euro, while total Liabilities amounted to
551.811 euro.
Equity increased by 56.294 euro, from 182.510 euro in 2022, to 238.250 in 2023.
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Comments - Rodos Met Srl