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
31.948
Net Profit - Ron
20.296
Employee
1
The most important financial indicators for the company Roga Montaj Mobilier Srl - Unique Identification Number 32573561: sales in 2023 was 31.948 euro, registering a net profit of 20.296 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roga Montaj Mobilier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.734 23.658 27.556 22.045 48.930 39.495 23.659 31.088 34.020 31.948
Total Income - EUR 15.734 23.658 27.556 22.256 48.955 39.501 23.667 32.000 34.056 31.985
Total Expenses - EUR 8 570 1.980 3.151 5.886 6.025 4.394 7.559 10.130 11.369
Gross Profit/Loss - EUR 15.726 23.088 25.576 19.105 43.069 33.477 19.273 24.441 23.925 20.615
Net Profit/Loss - EUR 15.254 22.378 24.749 18.678 42.580 33.082 18.840 24.128 23.635 20.296
Employees 0 0 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. 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 decreased by -5.8%, from 34.020 euro in the year 2022, to 31.948 euro in 2023. The Net Profit decreased by -3.267 euro, from 23.635 euro in 2022, to 20.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roga Montaj Mobilier Srl - CUI 32573561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.454 37.955 62.729 80.199 121.660 152.397 168.150 31.339 47.128 67.672
Inventories 5.605 5.651 5.594 5.499 5.398 5.294 5.193 5.078 5.094 5.078
Receivables 0 5.114 52.916 67.356 108.169 128.330 6.199 2.474 2.478 55.402
Cash 9.850 27.190 4.220 7.344 8.093 18.773 156.758 23.787 39.556 7.192
Shareholders Funds 15.299 37.804 62.167 79.793 120.909 151.649 167.614 22.261 45.965 66.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156 151 562 406 751 748 536 9.079 1.163 1.551
Income in Advance 0 0 0 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 "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 67.672 euro in 2023 which includes Inventories of 5.078 euro, Receivables of 55.402 euro and cash availability of 7.192 euro.
The company's Equity was valued at 66.121 euro, while total Liabilities amounted to 1.551 euro. Equity increased by 20.296 euro, from 45.965 euro in 2022, to 66.121 in 2023.

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