Financial results - ROINTERMED OFFICE SRL

Financial Summary - Rointermed Office Srl
Unique identification code: 25582974
Registration number: J17/636/2009
Nace: 4619
Sales - Ron
150.022
Net Profit - Ron
31.141
Employees
1
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Company Rointermed Office Srl with Fiscal Code 25582974 recorded a turnover of 2024 of 150.022, with a net profit of 31.141 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rointermed Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.184 133.486 104.911 146.130 148.385 125.291 111.137 69.835 120.388 150.022
Total Income - EUR 221.198 133.540 106.019 146.276 148.736 125.447 111.159 69.890 120.389 150.570
Total Expenses - EUR 187.744 123.132 92.153 127.707 112.742 100.776 106.361 63.356 99.615 112.822
Gross Profit/Loss - EUR 33.455 10.407 13.866 18.569 35.994 24.670 4.797 6.535 20.774 37.748
Net Profit/Loss - EUR 28.102 8.644 12.167 17.106 34.507 23.511 3.686 5.836 19.690 31.141
Employees 1 1 1 2 2 2 2 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 25.3%, from 120.388 euro in the year 2023, to 150.022 euro in 2024. The Net Profit increased by 11.561 euro, from 19.690 euro in 2023, to 31.141 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 - Rointermed Office Srl - CUI 25582974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 514 208 68 0 13.093 7.412 2.535 0 0
Current Assets 89.915 28.342 21.754 27.214 55.889 60.421 12.677 14.220 54.998 67.108
Inventories 8.706 11.363 12.660 6.680 2.870 1.950 6.440 7.520 250 4.404
Receivables 10.390 9.279 16.592 6.484 1.419 5.235 1.756 2.648 3.358 42.358
Cash 70.818 7.701 -7.498 14.050 51.600 53.237 4.481 4.051 51.391 20.346
Shareholders Funds 79.907 8.764 12.285 17.222 46.135 63.239 3.734 5.884 21.382 31.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.508 20.234 9.719 10.061 9.753 10.275 16.355 10.870 33.617 35.918
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.108 euro in 2024 which includes Inventories of 4.404 euro, Receivables of 42.358 euro and cash availability of 20.346 euro.
The company's Equity was valued at 31.190 euro, while total Liabilities amounted to 35.918 euro. Equity increased by 9.927 euro, from 21.382 euro in 2023, to 31.190 in 2024.

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