Financial results - RODYMOB LUX SRL

Financial Summary - Rodymob Lux Srl
Unique identification code: 37856496
Registration number: J06/771/2017
Nace: 3109
Sales - Ron
269.324
Net Profit - Ron
3.957
Employee
10
The most important financial indicators for the company Rodymob Lux Srl - Unique Identification Number 37856496: sales in 2023 was 269.324 euro, registering a net profit of 3.957 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodymob Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.100 85.277 118.811 152.600 234.802 226.193 269.324
Total Income - EUR - - - 4.100 128.517 161.063 188.099 316.485 304.353 306.166
Total Expenses - EUR - - - 3.521 80.628 157.433 176.143 307.109 296.007 299.516
Gross Profit/Loss - EUR - - - 579 47.889 3.629 11.956 9.377 8.346 6.650
Net Profit/Loss - EUR - - - 538 47.036 2.441 10.430 7.029 6.082 3.957
Employees - - - 4 6 11 8 9 8 10
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 19.4%, from 226.193 euro in the year 2022, to 269.324 euro in 2023. The Net Profit decreased by -2.107 euro, from 6.082 euro in 2022, to 3.957 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.746 39.367 35.264 84.850 82.315 88.755 97.830
Current Assets - - - 2.444 18.785 60.219 63.105 61.382 106.702 129.534
Inventories - - - 0 2.276 44.985 38.645 33.536 60.506 111.185
Receivables - - - 0 2.604 8.454 22.534 20.795 34.776 10.420
Cash - - - 2.444 13.905 6.780 1.926 7.051 11.420 7.928
Shareholders Funds - - - 582 47.607 49.126 58.625 64.353 70.635 74.377
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.609 10.545 46.358 89.331 79.343 124.823 154.380
Income in Advance - - - 0 0 0 0 0 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 "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 129.534 euro in 2023 which includes Inventories of 111.185 euro, Receivables of 10.420 euro and cash availability of 7.928 euro.
The company's Equity was valued at 74.377 euro, while total Liabilities amounted to 154.380 euro. Equity increased by 3.957 euro, from 70.635 euro in 2022, to 74.377 in 2023.

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