Financial results - ROECO TESTMEDIU MIH SRL

Financial Summary - Roeco Testmediu Mih Srl
Unique identification code: 32680770
Registration number: J2017016093407
Nace: 7120
Sales - Ron
59.431
Net Profit - Ron
-20.376
Employees
2
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Company Roeco Testmediu Mih Srl with Fiscal Code 32680770 recorded a turnover of 2024 of 59.431, with a net profit of -20.376 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roeco Testmediu Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.242 74.734 94.833 98.525 73.848 103.679 170.956 200.094 128.681 59.431
Total Income - EUR 50.297 74.734 94.832 98.597 73.972 103.681 171.419 200.927 132.316 60.580
Total Expenses - EUR 44.287 67.857 112.590 82.240 53.323 87.977 119.558 150.600 109.812 80.057
Gross Profit/Loss - EUR 6.010 6.877 -17.758 16.357 20.649 15.704 51.861 50.327 22.503 -19.477
Net Profit/Loss - EUR 4.466 6.129 -22.049 15.371 19.909 14.667 50.379 48.610 21.207 -20.376
Employees 2 4 5 4 3 5 5 5 4 2
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 -53.6%, from 128.681 euro in the year 2023, to 59.431 euro in 2024. The Net Profit decreased by -21.088 euro, from 21.207 euro in 2023, to 0 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 - Roeco Testmediu Mih Srl - CUI 32680770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203 5.197 17.881 13.306 9.659 7.473 6.940 7.973 11.904 18.688
Current Assets 42.363 63.347 66.508 85.571 71.283 93.107 120.234 63.680 43.113 4.886
Inventories 0 0 0 0 0 115 0 0 3.366 0
Receivables 2.134 11.773 3.811 5.428 2.233 3.096 7.184 45.859 37.188 582
Cash 40.229 51.574 62.696 80.142 69.049 89.897 113.051 17.820 2.559 4.303
Shareholders Funds 24.905 30.780 8.210 23.431 19.960 34.248 83.868 48.659 21.255 -20.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.661 37.764 76.430 75.446 60.982 66.332 43.306 22.994 33.762 43.811
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 582 euro and cash availability of 4.303 euro.
The company's Equity was valued at -20.237 euro, while total Liabilities amounted to 43.811 euro. Equity decreased by -41.373 euro, from 21.255 euro in 2023, to -20.237 in 2024.

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