Financial results - RODY MOB S.R.L.

Financial Summary - Rody Mob S.r.l.
Unique identification code: 28392400
Registration number: J17/533/2011
Nace: 3109
Sales - Ron
25.583
Net Profit - Ron
2.779
Employees
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Company Rody Mob S.r.l. with Fiscal Code 28392400 recorded a turnover of 2024 of 25.583, with a net profit of 2.779 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rody Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.741 - - 6.485 16.222 21.552 23.741 34.825 20.918 25.583
Total Income - EUR 57.989 - - 6.485 8.004 22.906 25.375 100.064 24.456 26.387
Total Expenses - EUR 53.454 - - 13.643 31.076 26.874 28.608 35.947 21.778 23.159
Gross Profit/Loss - EUR 4.535 - - -7.158 -23.072 -3.969 -3.233 64.118 2.678 3.228
Net Profit/Loss - EUR 3.810 - - -7.283 -23.629 -4.597 -3.994 61.176 2.342 2.779
Employees 2 - - 0 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 23.0%, from 20.918 euro in the year 2023, to 25.583 euro in 2024. The Net Profit increased by 450 euro, from 2.342 euro in 2023, to 2.779 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 Mob S.r.l. - CUI 28392400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.168 - - 22.531 18.934 17.155 13.345 12.101 11.580 11.155
Current Assets 36.717 - - 40.680 25.252 21.405 16.076 7.180 13.482 14.853
Inventories 36.260 - - 37.919 22.533 17.962 14.327 6.067 11.380 12.567
Receivables 0 - - 2.463 2.586 2.266 1.528 688 1.778 2.215
Cash 456 - - 298 133 1.177 221 425 324 71
Shareholders Funds -24.699 - - -57.666 -38.832 -42.692 -45.775 15.258 17.554 20.235
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 93.584 - - 120.877 83.018 81.253 75.196 4.023 7.509 5.773
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.853 euro in 2024 which includes Inventories of 12.567 euro, Receivables of 2.215 euro and cash availability of 71 euro.
The company's Equity was valued at 20.235 euro, while total Liabilities amounted to 5.773 euro. Equity increased by 2.779 euro, from 17.554 euro in 2023, to 20.235 in 2024.

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