Financial results - ROOFSELMISU S.R.L.

Financial Summary - Roofselmisu S.r.l.
Unique identification code: 41484633
Registration number: J12/3101/2019
Nace: 4673
Sales - Ron
119.886
Net Profit - Ron
545
Employees
1
Open Account
Company Roofselmisu S.r.l. with Fiscal Code 41484633 recorded a turnover of 2024 of 119.886, with a net profit of 545 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.873 120.945 114.602 190.239 112.077 119.886
Total Income - EUR - - - - 58.873 120.945 114.562 190.257 112.078 119.950
Total Expenses - EUR - - - - 30.525 88.796 106.829 175.844 112.652 117.028
Gross Profit/Loss - EUR - - - - 28.348 32.149 7.733 14.413 -574 2.922
Net Profit/Loss - EUR - - - - 27.833 31.218 6.945 12.556 -1.529 545
Employees - - - - 2 2 1 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 7.6%, from 112.077 euro in the year 2023, to 119.886 euro in 2024. The Net Profit increased by 545 euro, from 0 euro in 2023, to 545 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 - Roofselmisu S.r.l. - CUI 41484633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.655 8.357 6.689 3.064 2.552
Current Assets - - - - 35.503 32.648 12.599 17.502 11.722 7.221
Inventories - - - - 0 1.061 1.832 3.621 4.055 3.537
Receivables - - - - 4.882 22.776 1.495 10.111 1.730 1.258
Cash - - - - 30.621 8.811 9.271 3.770 5.938 2.426
Shareholders Funds - - - - 27.875 31.268 12.047 12.605 2.816 1.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.708 12.135 9.009 11.706 12.097 8.588
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.221 euro in 2024 which includes Inventories of 3.537 euro, Receivables of 1.258 euro and cash availability of 2.426 euro.
The company's Equity was valued at 1.335 euro, while total Liabilities amounted to 8.588 euro. Equity decreased by -1.466 euro, from 2.816 euro in 2023, to 1.335 in 2024.

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