Financial results - ROGA MONTAJ MOBILIER SRL

Financial Summary - Roga Montaj Mobilier Srl
Unique identification code: 32573561
Registration number: J27/740/2013
Nace: 4332
Sales - Ron
39.498
Net Profit - Ron
12.929
Employees
1
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Company Roga Montaj Mobilier Srl with Fiscal Code 32573561 recorded a turnover of 2024 of 39.498, with a net profit of 12.929 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roga Montaj Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.658 27.556 22.045 48.930 39.495 23.659 31.088 34.020 31.948 39.498
Total Income - EUR 23.658 27.556 22.256 48.955 39.501 23.667 32.000 34.056 31.985 39.516
Total Expenses - EUR 570 1.980 3.151 5.886 6.025 4.394 7.559 10.130 11.369 26.192
Gross Profit/Loss - EUR 23.088 25.576 19.105 43.069 33.477 19.273 24.441 23.925 20.615 13.324
Net Profit/Loss - EUR 22.378 24.749 18.678 42.580 33.082 18.840 24.128 23.635 20.296 12.929
Employees 0 1 1 1 1 1 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 24.3%, from 31.948 euro in the year 2023, to 39.498 euro in 2024. The Net Profit decreased by -7.253 euro, from 20.296 euro in 2023, to 12.929 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 - Roga Montaj Mobilier Srl - CUI 32573561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.955 62.729 80.199 121.660 152.397 168.150 31.339 47.128 67.672 80.061
Inventories 5.651 5.594 5.499 5.398 5.294 5.193 5.078 5.094 5.078 5.050
Receivables 5.114 52.916 67.356 108.169 128.330 6.199 2.474 2.478 55.402 64.183
Cash 27.190 4.220 7.344 8.093 18.773 156.758 23.787 39.556 7.192 10.828
Shareholders Funds 37.804 62.167 79.793 120.909 151.649 167.614 22.261 45.965 66.121 78.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151 562 406 751 748 536 9.079 1.163 1.551 1.380
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.061 euro in 2024 which includes Inventories of 5.050 euro, Receivables of 64.183 euro and cash availability of 10.828 euro.
The company's Equity was valued at 78.681 euro, while total Liabilities amounted to 1.380 euro. Equity increased by 12.929 euro, from 66.121 euro in 2023, to 78.681 in 2024.

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