The most important financial indicators for the company Rotek Milling Srl - Unique Identification Number 37602340:
sales in 2023 was
299.291
euro, registering a net profit of
10.374
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.8%, from 240.611 euro in the year 2022, to 299.291 euro in 2023.
The Net Profit increased by 10.141 euro, from 233 euro in 2022, to 10.374 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.059 euro in 2023 which includes Inventories of
17.243 euro, Receivables of
29.882 euro and cash availability of
7.934 euro.
The company's Equity was valued at
-129.929 euro, while total Liabilities amounted to
286.238 euro.
Equity increased by 10.368 euro, from -140.724 euro in 2022, to -129.929 in 2023.
The Debt Ratio was 169.9% in the year 2023.
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