Financial results - ROLBAND MIXT COMPANY S.R.L.

Financial Summary - Rolband Mixt Company S.r.l.
Unique identification code: 14909516
Registration number: J17/817/2002
Nace: 2511
Sales - Ron
90.169
Net Profit - Ron
-9.122
Employees
3
Open Account
Company Rolband Mixt Company S.r.l. with Fiscal Code 14909516 recorded a turnover of 2024 of 90.169, with a net profit of -9.122 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolband Mixt Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.423 93.593 43.139 40.235 21.330 57.917 57.105 120.132 131.388 90.169
Total Income - EUR 84.423 102.945 70.183 55.734 23.075 62.291 77.824 121.722 132.463 100.060
Total Expenses - EUR 84.144 101.812 67.751 54.837 22.755 54.228 65.120 119.017 83.589 106.227
Gross Profit/Loss - EUR 280 1.133 2.432 896 321 8.063 12.705 2.705 48.874 -6.167
Net Profit/Loss - EUR 60 744 297 339 90 7.501 11.942 1.671 47.682 -9.122
Employees 5 4 4 3 2 2 2 4 4 3
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 decreased by -31.0%, from 131.388 euro in the year 2023, to 90.169 euro in 2024. The Net Profit decreased by -47.415 euro, from 47.682 euro in 2023, to 0 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 - Rolband Mixt Company S.r.l. - CUI 14909516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.317 60.623 54.585 47.986 40.543 33.423 26.923 35.746 31.534 38.209
Current Assets 56.713 40.553 30.831 30.901 5.793 9.976 6.481 32.710 49.403 36.409
Inventories 12.833 8.450 2.253 4.839 2.330 0 0 0 0 5.646
Receivables 35.287 25.756 28.293 23.295 297 7.048 2.522 1.449 8.435 9.785
Cash 8.593 6.347 285 2.766 3.166 2.928 3.959 31.261 40.968 20.977
Shareholders Funds 19.811 20.354 20.306 20.272 19.970 27.092 38.433 40.223 87.782 78.169
Social Capital 27.064 26.788 26.335 25.852 25.351 24.870 24.319 24.394 24.320 24.184
Debts 70.218 125.629 106.799 99.539 78.493 74.830 45.180 59.129 23.958 27.079
Income in Advance 0 0 0 0 1.834 765 748 751 748 744
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.409 euro in 2024 which includes Inventories of 5.646 euro, Receivables of 9.785 euro and cash availability of 20.977 euro.
The company's Equity was valued at 78.169 euro, while total Liabilities amounted to 27.079 euro. Equity decreased by -9.122 euro, from 87.782 euro in 2023, to 78.169 in 2024. The Debt Ratio was 25.5% in the year 2024.

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