Financial results - ROKAMET SERVICES S.R.L.

Financial Summary - Rokamet Services S.r.l.
Unique identification code: 46319661
Registration number: J12/3598/2022
Nace: 4672
Sales - Ron
86.403
Net Profit - Ron
26.276
Employees
1
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Company Rokamet Services S.r.l. with Fiscal Code 46319661 recorded a turnover of 2024 of 86.403, with a net profit of 26.276 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokamet Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 355.378 86.452 86.403
Total Income - EUR - - - - - - - 355.412 86.486 86.576
Total Expenses - EUR - - - - - - - 201.565 114.496 55.227
Gross Profit/Loss - EUR - - - - - - - 153.848 -28.010 31.349
Net Profit/Loss - EUR - - - - - - - 150.364 -28.874 26.276
Employees - - - - - - - 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 0.5%, from 86.452 euro in the year 2023, to 86.403 euro in 2024. The Net Profit increased by 26.276 euro, from 0 euro in 2023, to 26.276 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 - Rokamet Services S.r.l. - CUI 46319661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 108 0 0
Current Assets - - - - - - - 320.823 29.104 91.320
Inventories - - - - - - - 0 0 520
Receivables - - - - - - - 267.591 23.554 78.288
Cash - - - - - - - 53.231 5.551 12.512
Shareholders Funds - - - - - - - 150.405 -126.948 -99.963
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 170.526 156.275 191.359
Income in Advance - - - - - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.320 euro in 2024 which includes Inventories of 520 euro, Receivables of 78.288 euro and cash availability of 12.512 euro.
The company's Equity was valued at -99.963 euro, while total Liabilities amounted to 191.359 euro. Equity increased by 26.276 euro, from -126.948 euro in 2023, to -99.963 in 2024.

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