Financial results - RODYMOB LUX SRL

Financial Summary - Rodymob Lux Srl
Unique identification code: 37856496
Registration number: J06/771/2017
Nace: 3109
Sales - Ron
332.301
Net Profit - Ron
14.250
Employees
9
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Company Rodymob Lux Srl with Fiscal Code 37856496 recorded a turnover of 2024 of 332.301, with a net profit of 14.250 and having an average number of employees of 9. 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 - Rodymob Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.100 85.277 118.811 152.600 234.802 226.193 269.324 332.301
Total Income - EUR - - 4.100 128.517 161.063 188.099 316.485 304.353 306.166 426.590
Total Expenses - EUR - - 3.521 80.628 157.433 176.143 307.109 296.007 299.516 403.145
Gross Profit/Loss - EUR - - 579 47.889 3.629 11.956 9.377 8.346 6.650 23.445
Net Profit/Loss - EUR - - 538 47.036 2.441 10.430 7.029 6.082 3.957 14.250
Employees - - 4 6 11 8 9 8 10 9
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 24.1%, from 269.324 euro in the year 2023, to 332.301 euro in 2024. The Net Profit increased by 10.316 euro, from 3.957 euro in 2023, to 14.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodymob Lux Srl - CUI 37856496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.746 39.367 35.264 84.850 82.315 88.755 97.830 120.473
Current Assets - - 2.444 18.785 60.219 63.105 61.382 106.702 129.534 136.620
Inventories - - 0 2.276 44.985 38.645 33.536 60.506 111.185 107.399
Receivables - - 0 2.604 8.454 22.534 20.795 34.776 10.420 16.987
Cash - - 2.444 13.905 6.780 1.926 7.051 11.420 7.928 12.234
Shareholders Funds - - 582 47.607 49.126 58.625 64.353 70.635 74.377 88.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.609 10.545 46.358 89.331 79.343 124.823 154.380 173.859
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 136.620 euro in 2024 which includes Inventories of 107.399 euro, Receivables of 16.987 euro and cash availability of 12.234 euro.
The company's Equity was valued at 88.212 euro, while total Liabilities amounted to 173.859 euro. Equity increased by 14.250 euro, from 74.377 euro in 2023, to 88.212 in 2024.

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