Financial results - ROREM MARCAR S.R.L.

Financial Summary - Rorem Marcar S.r.l.
Unique identification code: 38822289
Registration number: J08/287/2018
Nace: 4511
Sales - Ron
281.138
Net Profit - Ron
-12.090
Employees
1
Open Account
Company Rorem Marcar S.r.l. with Fiscal Code 38822289 recorded a turnover of 2024 of 281.138, with a net profit of -12.090 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.580 72.034 76.586 200.903 281.138
Total Income - EUR - - - - - 56.615 73.259 76.644 200.977 281.335
Total Expenses - EUR - - - - - 13.043 5.605 43.476 190.904 291.274
Gross Profit/Loss - EUR - - - - - 43.572 67.654 33.168 10.072 -9.939
Net Profit/Loss - EUR - - - - - 43.006 67.164 32.440 8.365 -12.090
Employees - - - - - 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 40.7%, from 200.903 euro in the year 2023, to 281.138 euro in 2024. The Net Profit decreased by -8.318 euro, from 8.365 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 - Rorem Marcar S.r.l. - CUI 38822289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.332 581 0 19.829 15.774
Current Assets - - - - - 57.746 116.467 53.202 67.915 77.000
Inventories - - - - - 0 0 0 0 28
Receivables - - - - - 40.462 116.464 51.380 61.173 68.306
Cash - - - - - 17.284 3 1.823 6.743 8.666
Shareholders Funds - - - - - 50.785 111.163 40.856 49.097 32.411
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.293 5.885 12.346 38.647 64.831
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.000 euro in 2024 which includes Inventories of 28 euro, Receivables of 68.306 euro and cash availability of 8.666 euro.
The company's Equity was valued at 32.411 euro, while total Liabilities amounted to 64.831 euro. Equity decreased by -16.412 euro, from 49.097 euro in 2023, to 32.411 in 2024.

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