Financial results - ROSEMAYA MIH S.R.L.

Financial Summary - Rosemaya Mih S.r.l.
Unique identification code: 44841781
Registration number: J24/1495/2021
Nace: 4100
Sales - Ron
763.478
Net Profit - Ron
33.262
Employees
2
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Company Rosemaya Mih S.r.l. with Fiscal Code 44841781 recorded a turnover of 2024 of 763.478, with a net profit of 33.262 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.820 306.450 399.825 763.478
Total Income - EUR - - - - - - 34.822 307.906 400.224 763.793
Total Expenses - EUR - - - - - - 8.731 268.434 356.698 713.868
Gross Profit/Loss - EUR - - - - - - 26.091 39.472 43.527 49.925
Net Profit/Loss - EUR - - - - - - 25.812 36.993 40.182 33.262
Employees - - - - - - 1 6 6 2
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 92.0%, from 399.825 euro in the year 2023, to 763.478 euro in 2024. The Net Profit decreased by -6.695 euro, from 40.182 euro in 2023, to 33.262 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 - Rosemaya Mih S.r.l. - CUI 44841781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 31.435 47.770 95.873 159.437
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.306 26.834 52.599 146.024
Cash - - - - - - 16.129 20.936 43.274 13.413
Shareholders Funds - - - - - - 25.853 37.173 77.242 34.684
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.607 10.597 18.632 124.753
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.024 euro and cash availability of 13.413 euro.
The company's Equity was valued at 34.684 euro, while total Liabilities amounted to 124.753 euro. Equity decreased by -42.126 euro, from 77.242 euro in 2023, to 34.684 in 2024.

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