Financial results - ROSMOF SRL

Financial Summary - Rosmof Srl
Unique identification code: 32407712
Registration number: J40/13302/2013
Nace: 6201
Sales - Ron
228.439
Net Profit - Ron
112.967
Employees
3
Open Account
Company Rosmof Srl with Fiscal Code 32407712 recorded a turnover of 2024 of 228.439, with a net profit of 112.967 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosmof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.007 250.400 98.043 22.488 50.678 64.303 201.528 188.420 224.417 228.439
Total Income - EUR 159.187 250.499 98.048 23.581 50.679 64.307 201.619 190.180 225.720 228.474
Total Expenses - EUR 146.269 235.251 60.728 22.503 18.559 21.454 41.116 121.894 126.850 108.790
Gross Profit/Loss - EUR 12.918 15.248 37.320 1.078 32.120 42.853 160.503 68.286 98.870 119.684
Net Profit/Loss - EUR 9.461 12.163 36.406 842 31.613 41.381 155.182 64.847 96.737 112.967
Employees 4 5 2 1 0 1 0 1 2 3
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 2.4%, from 224.417 euro in the year 2023, to 228.439 euro in 2024. The Net Profit increased by 16.771 euro, from 96.737 euro in 2023, to 112.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rosmof Srl

Rating financiar

Financial Rating -
ROSMOF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rosmof Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rosmof Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rosmof Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rosmof Srl - CUI 32407712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.027 12.923 5.596 1.388 1.696 4.159 15.658 11.073 8.487 7.751
Current Assets 63.081 53.236 58.508 63.834 94.861 112.947 254.429 244.883 264.353 205.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.659 2.365 50.861 49.506 56.442 64.441 114.558 122.948 181.620 162.089
Cash 49.422 50.871 7.647 14.328 38.419 48.506 139.871 121.935 82.733 43.785
Shareholders Funds 24.507 12.395 48.591 48.542 79.215 93.252 246.366 168.389 167.508 116.314
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 53.802 53.764 15.513 16.680 17.342 24.018 23.744 88.296 105.331 97.311
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.089 euro and cash availability of 43.785 euro.
The company's Equity was valued at 116.314 euro, while total Liabilities amounted to 97.311 euro. Equity decreased by -50.259 euro, from 167.508 euro in 2023, to 116.314 in 2024.

Risk Reports Prices

Reviews - Rosmof Srl

Comments - Rosmof Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.