Financial results - ROGOZA MATECRIS SRL

Financial Summary - Rogoza Matecris Srl
Unique identification code: 35842893
Registration number: J09/189/2016
Nace: 2369
Sales - Ron
46.318
Net Profit - Ron
1.377
Employees
2
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Company Rogoza Matecris Srl with Fiscal Code 35842893 recorded a turnover of 2024 of 46.318, with a net profit of 1.377 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogoza Matecris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.586 3.545 16.265 25.175 20.064 27.525 25.372 38.916 46.318
Total Income - EUR - 2.586 5.540 16.057 26.398 19.592 26.346 28.819 39.838 45.906
Total Expenses - EUR - 4.250 5.488 14.033 12.352 15.401 16.157 27.746 35.224 43.884
Gross Profit/Loss - EUR - -1.664 52 2.024 14.046 4.192 10.190 1.073 4.615 2.022
Net Profit/Loss - EUR - -1.741 17 1.862 13.794 4.005 9.830 824 4.233 1.377
Employees - 1 1 2 2 2 1 2 2 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 increased by 19.7%, from 38.916 euro in the year 2023, to 46.318 euro in 2024. The Net Profit decreased by -2.833 euro, from 4.233 euro in 2023, to 1.377 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 - Rogoza Matecris Srl - CUI 35842893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.838 1.679 2.544
Current Assets - 1.755 3.963 4.474 14.121 19.277 28.618 19.044 21.577 20.890
Inventories - 1.606 3.916 4.397 9.622 10.187 11.485 18.564 18.795 19.781
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 149 46 77 4.499 9.090 17.134 480 2.782 1.108
Shareholders Funds - -1.697 -1.651 241 14.031 17.770 27.206 7.836 12.046 13.356
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.452 5.614 4.233 90 1.507 1.412 13.046 11.210 10.078
Income in Advance - 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.890 euro in 2024 which includes Inventories of 19.781 euro, Receivables of 0 euro and cash availability of 1.108 euro.
The company's Equity was valued at 13.356 euro, while total Liabilities amounted to 10.078 euro. Equity increased by 1.377 euro, from 12.046 euro in 2023, to 13.356 in 2024.

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