The most important financial indicators for the company Rolo Mega Concept S.r.l. - Unique Identification Number 44502319:
sales in 2023 was
101.469
euro, registering a net profit of
3.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 860.7%, from 10.595 euro in the year 2022, to 101.469 euro in 2023.
The Net Profit increased by 532 euro, from 2.670 euro in 2022, to 3.195 in the last year.
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 -
Rolo Mega Concept S.r.l. - CUI 44502319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
34.542
59.851
83.414
Current Assets
-
-
-
-
-
-
-
9.363
14.634
34.256
Inventories
-
-
-
-
-
-
-
773
0
11.551
Receivables
-
-
-
-
-
-
-
1.312
14.598
22.612
Cash
-
-
-
-
-
-
-
7.279
36
93
Shareholders Funds
-
-
-
-
-
-
-
4.514
7.198
10.371
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
30.905
67.317
106.775
Income in Advance
-
-
-
-
-
-
-
8.486
22.838
524
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.256 euro in 2023 which includes Inventories of
11.551 euro, Receivables of
22.612 euro and cash availability of
93 euro.
The company's Equity was valued at
10.371 euro, while total Liabilities amounted to
106.775 euro.
Equity increased by 3.195 euro, from 7.198 euro in 2022, to 10.371 in 2023.
The Debt Ratio was 90.7% in the year 2023.
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