Financial results - ROFFON MEDIA TECH S.R.L.

Financial Summary - Roffon Media Tech S.r.l.
Unique identification code: 44020085
Registration number: J05/863/2021
Nace: 6210
Sales - Ron
48.650
Net Profit - Ron
38.109
Employees
1
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Company Roffon Media Tech S.r.l. with Fiscal Code 44020085 recorded a turnover of 2024 of 48.650, with a net profit of 38.109 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roffon Media Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.259 8.111 8.895 48.650
Total Income - EUR - - - - - - 56.259 8.116 8.895 48.650
Total Expenses - EUR - - - - - - 14.564 7.190 7.886 9.111
Gross Profit/Loss - EUR - - - - - - 41.695 926 1.010 39.539
Net Profit/Loss - EUR - - - - - - 40.837 845 934 38.109
Employees - - - - - - 1 1 1 1
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 450.0%, from 8.895 euro in the year 2023, to 48.650 euro in 2024. The Net Profit increased by 37.180 euro, from 934 euro in 2023, to 38.109 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 - Roffon Media Tech S.r.l. - CUI 44020085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41.574 2.126 14.403 49.692
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.962 2.028 10.310 44.428
Cash - - - - - - 37.612 98 4.093 5.263
Shareholders Funds - - - - - - 40.878 886 1.817 38.149
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 697 1.241 12.586 11.543
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.428 euro and cash availability of 5.263 euro.
The company's Equity was valued at 38.149 euro, while total Liabilities amounted to 11.543 euro. Equity increased by 36.342 euro, from 1.817 euro in 2023, to 38.149 in 2024.

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