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
258.057
Net Profit - Ron
23.458
Employee
6
The most important financial indicators for the company Rotermit S.r.l. - Unique Identification Number 13602091: sales in 2023 was 258.057 euro, registering a net profit of 23.458 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotermit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.423 277.847 162.638 214.218 219.535 80.246 80.542 161.318 106.648 258.057
Total Income - EUR 313.170 254.744 164.649 215.047 220.232 80.351 81.369 165.776 142.195 242.727
Total Expenses - EUR 312.170 279.371 193.331 206.776 210.990 114.900 81.146 151.288 135.285 210.615
Gross Profit/Loss - EUR 1.000 -24.628 -28.682 8.271 9.242 -34.548 223 14.488 6.910 32.112
Net Profit/Loss - EUR 214 -24.628 -28.682 5.116 4.318 -34.548 223 14.488 6.407 23.458
Employees 8 8 9 6 5 5 11 9 7 6
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 142.7%, from 106.648 euro in the year 2022, to 258.057 euro in 2023. The Net Profit increased by 17.071 euro, from 6.407 euro in 2022, to 23.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotermit S.r.l. - CUI 13602091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.118 12.900 11.587 19.737 12.740 6.559 1.856 303 6.489 7.674
Current Assets 211.909 97.470 76.780 108.147 83.502 93.162 100.605 86.025 106.598 111.772
Inventories 49.894 17.867 24.158 30.212 26.889 29.459 20.617 12.988 54.430 28.663
Receivables 152.761 67.554 48.026 75.379 52.375 61.097 77.721 63.323 51.664 77.447
Cash 9.254 12.048 4.596 2.556 4.237 2.606 2.267 9.714 504 5.661
Shareholders Funds 89.211 65.327 35.980 55.617 55.664 16.872 16.775 30.891 37.394 60.739
Social Capital 2.231 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 138.816 45.042 52.388 72.333 40.624 82.850 85.686 55.437 75.693 59.173
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.772 euro in 2023 which includes Inventories of 28.663 euro, Receivables of 77.447 euro and cash availability of 5.661 euro.
The company's Equity was valued at 60.739 euro, while total Liabilities amounted to 59.173 euro. Equity increased by 23.458 euro, from 37.394 euro in 2022, to 60.739 in 2023.

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