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Financial results - RODY MARY IMPEX SRL

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Financial Summary - Rody Mary Impex Srl
Unique identification code: 1200635
Registration number: J26/1917/1992
Nace: 4711
Sales - Ron
27.585
Net Profit - Ron
3.201
Employees
Open Account
Company Rody Mary Impex Srl with Fiscal Code 1200635 recorded a turnover of 2024 of 27.585, with a net profit of 3.201 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rody Mary Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.064 20.339 21.073 26.834 39.671 41.648 34.723 37.681 39.126 27.585
Total Income - EUR 25.064 20.339 21.073 26.834 39.671 41.648 34.723 37.681 39.126 27.585
Total Expenses - EUR 25.915 20.987 26.796 30.503 35.959 41.785 34.813 39.848 37.956 23.789
Gross Profit/Loss - EUR -851 -648 -5.723 -3.669 3.712 -137 -90 -2.166 1.170 3.796
Net Profit/Loss - EUR -1.605 -1.056 -5.935 -3.940 3.311 -536 -262 -2.545 744 3.201
Employees 2 0 2 2 1 1 1 1 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 -29.1%, from 39.126 euro in the year 2023, to 27.585 euro in 2024. The Net Profit increased by 2.461 euro, from 744 euro in 2023, to 3.201 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 - Rody Mary Impex Srl - CUI 1200635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.650 1.633 0 0 0 0 0 0 0 0
Current Assets 3.353 4.034 3.292 5.342 5.302 4.359 6.236 5.083 5.290 8.352
Inventories 3.335 3.570 2.960 4.873 5.038 4.306 6.155 5.011 4.132 2.317
Receivables 18 102 5 269 264 53 51 72 93 88
Cash 0 362 327 200 0 0 30 0 1.065 5.947
Shareholders Funds -11.951 -12.885 -18.602 -22.201 -18.460 -18.646 -18.495 -21.097 -1.744 1.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.953 18.552 21.894 27.544 23.762 23.005 24.731 26.180 7.034 6.886
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.352 euro in 2024 which includes Inventories of 2.317 euro, Receivables of 88 euro and cash availability of 5.947 euro.
The company's Equity was valued at 1.467 euro, while total Liabilities amounted to 6.886 euro. Equity increased by 3.201 euro, from -1.744 euro in 2023, to 1.467 in 2024.
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