Financial results - ROONDI MIDTECH SRL

Financial Summary - Roondi Midtech Srl
Unique identification code: 37175923
Registration number: J2017003012404
Nace: 6210
Sales - Ron
175.552
Net Profit - Ron
122.248
Employees
1
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Company Roondi Midtech Srl with Fiscal Code 37175923 recorded a turnover of 2024 of 175.552, with a net profit of 122.248 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roondi Midtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.980 14.166 41.931 50.237 194.909 179.240 175.552
Total Income - EUR - - 156 28.185 14.786 43.329 52.987 198.885 190.643 176.046
Total Expenses - EUR - - 3.719 15.842 10.994 14.319 9.490 25.064 32.847 48.636
Gross Profit/Loss - EUR - - -3.563 12.343 3.793 29.010 43.497 173.822 157.796 127.409
Net Profit/Loss - EUR - - -3.563 11.533 3.367 27.775 42.119 169.048 156.178 122.248
Employees - - 0 0 0 0 0 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 decreased by -1.5%, from 179.240 euro in the year 2023, to 175.552 euro in 2024. The Net Profit decreased by -33.057 euro, from 156.178 euro in 2023, to 122.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROONDI MIDTECH SRL

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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 - Roondi Midtech Srl - CUI 37175923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 11.812 8.035 5.287 885 8 33.653 25.090
Current Assets - - 4.205 7.774 4.996 34.799 80.030 169.804 188.414 101.996
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.161 25 5.551 1.237 165.836 40.057 81.687
Cash - - 4.205 5.613 4.971 29.248 78.793 3.968 148.357 20.309
Shareholders Funds - - -3.498 8.099 11.310 38.871 80.127 169.121 196.727 122.321
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 7.892 11.577 1.991 1.418 931 800 25.418 5.837
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.687 euro and cash availability of 20.309 euro.
The company's Equity was valued at 122.321 euro, while total Liabilities amounted to 5.837 euro. Equity decreased by -73.307 euro, from 196.727 euro in 2023, to 122.321 in 2024.

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