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Financial results - ROKATERM METAL SRL

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Financial Summary - Rokaterm Metal Srl
Unique identification code: 37056744
Registration number: J2017000270081
Nace: 4683
Sales - Ron
609.408
Net Profit - Ron
31.844
Employees
2
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Company Rokaterm Metal Srl with Fiscal Code 37056744 recorded a turnover of 2024 of 609.408, with a net profit of 31.844 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokaterm Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.841 133.187 209.920 268.340 251.632 279.253 375.666 609.408
Total Income - EUR - - 22.841 136.730 209.920 268.340 251.632 294.701 375.727 609.453
Total Expenses - EUR - - 18.299 107.770 168.745 209.013 212.632 259.192 343.347 563.778
Gross Profit/Loss - EUR - - 4.542 28.959 41.175 59.326 38.999 35.508 32.381 45.675
Net Profit/Loss - EUR - - 3.857 24.857 38.195 56.685 36.483 32.568 28.623 31.844
Employees - - 0 0 1 1 1 1 1 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 63.1%, from 375.666 euro in the year 2023, to 609.408 euro in 2024. The Net Profit increased by 3.381 euro, from 28.623 euro in 2023, to 31.844 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rokaterm Metal Srl - CUI 37056744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.270 7.563 4.607
Current Assets - - 8.690 52.787 63.490 120.101 147.022 153.525 700.333 753.568
Inventories - - 6.754 31.196 50.227 90.249 56.760 94.926 158.131 185.044
Receivables - - 0 3.276 3.514 6.183 3.067 16.178 521.323 488.212
Cash - - 1.936 18.315 9.749 23.669 87.195 42.421 20.879 80.312
Shareholders Funds - - 3.901 24.909 57.362 107.440 136.082 132.476 128.229 155.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.789 27.878 6.128 12.661 10.940 24.319 587.061 609.241
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.568 euro in 2024 which includes Inventories of 185.044 euro, Receivables of 488.212 euro and cash availability of 80.312 euro.
The company's Equity was valued at 155.378 euro, while total Liabilities amounted to 609.241 euro. Equity increased by 27.866 euro, from 128.229 euro in 2023, to 155.378 in 2024.
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