Financial results - ROTERMIT S.R.L.

Financial Summary - Rotermit S.r.l.
Unique identification code: 13602091
Registration number: J14/189/2000
Nace: 4212
Sales - Ron
530.547
Net Profit - Ron
25.828
Employees
5
Open Account
Company Rotermit S.r.l. with Fiscal Code 13602091 recorded a turnover of 2024 of 530.547, with a net profit of 25.828 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.847 162.638 214.218 219.535 80.246 80.542 161.318 106.648 258.057 530.547
Total Income - EUR 254.744 164.649 215.047 220.232 80.351 81.369 165.776 142.195 242.727 530.558
Total Expenses - EUR 279.371 193.331 206.776 210.990 114.900 81.146 151.288 135.285 210.615 500.209
Gross Profit/Loss - EUR -24.628 -28.682 8.271 9.242 -34.548 223 14.488 6.910 32.112 30.348
Net Profit/Loss - EUR -24.628 -28.682 5.116 4.318 -34.548 223 14.488 6.407 23.458 25.828
Employees 8 9 6 5 5 11 9 7 6 5
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 106.7%, from 258.057 euro in the year 2023, to 530.547 euro in 2024. The Net Profit increased by 2.500 euro, from 23.458 euro in 2023, to 25.828 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 - Rotermit S.r.l. - CUI 13602091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.900 11.587 19.737 12.740 6.559 1.856 303 6.489 7.674 69.834
Current Assets 97.470 76.780 108.147 83.502 93.162 100.605 86.025 106.598 111.772 173.840
Inventories 17.867 24.158 30.212 26.889 29.459 20.617 12.988 54.430 28.663 72.551
Receivables 67.554 48.026 75.379 52.375 61.097 77.721 63.323 51.664 77.447 100.817
Cash 12.048 4.596 2.556 4.237 2.606 2.267 9.714 504 5.661 472
Shareholders Funds 65.327 35.980 55.617 55.664 16.872 16.775 30.891 37.394 60.739 86.227
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 45.042 52.388 72.333 40.624 82.850 85.686 55.437 75.693 59.173 159.276
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.840 euro in 2024 which includes Inventories of 72.551 euro, Receivables of 100.817 euro and cash availability of 472 euro.
The company's Equity was valued at 86.227 euro, while total Liabilities amounted to 159.276 euro. Equity increased by 25.828 euro, from 60.739 euro in 2023, to 86.227 in 2024.

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