Financial results - ROTMAC COMGEN S.R.L.

Financial Summary - Rotmac Comgen S.r.l.
Unique identification code: 8093005
Registration number: J16/8/1996
Nace: 5630
Sales - Ron
2.938
Net Profit - Ron
466
Employee
The most important financial indicators for the company Rotmac Comgen S.r.l. - Unique Identification Number 8093005: sales in 2023 was 2.938 euro, registering a net profit of 466 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.724 4.642 6.192 6.806 5.697 7.468 7.630 4.720 3.391 2.938
Total Income - EUR 4.724 4.642 6.214 6.806 5.697 7.468 7.630 4.720 3.393 2.938
Total Expenses - EUR 5.709 5.004 7.269 7.294 4.464 6.346 6.349 3.924 2.778 2.413
Gross Profit/Loss - EUR -985 -362 -1.055 -488 1.233 1.122 1.280 796 615 526
Net Profit/Loss - EUR -1.126 -501 -1.198 -633 1.062 898 1.051 655 513 466
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -13.1%, from 3.391 euro in the year 2022, to 2.938 euro in 2023. The Net Profit decreased by -45 euro, from 513 euro in 2022, to 466 in the last year.

Check the financial reports for the company - Rotmac Comgen S.r.l.

Rating financiar

Financial Rating -
Rotmac Comgen S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Rotmac Comgen S.r.l.

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 -
Rotmac Comgen S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rotmac Comgen S.r.l.

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 - Rotmac Comgen S.r.l. - CUI 8093005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 806 1.621 1.904 1.515 2.528 3.492 4.551 5.020 5.465 5.927
Inventories 280 1.457 1.334 1.412 2.424 3.339 4.204 4.804 5.130 5.684
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 527 164 570 104 104 153 347 216 335 243
Shareholders Funds -3.171 -3.699 -4.858 -5.409 -4.248 -3.268 -2.154 -1.451 -943 -474
Social Capital 1.641 1.654 1.637 1.610 1.580 1.550 1.520 1.486 1.491 1.487
Debts 3.977 5.320 6.762 6.924 6.776 6.759 6.705 6.472 6.408 6.401
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 "5630 - 5630"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.927 euro in 2023 which includes Inventories of 5.684 euro, Receivables of 0 euro and cash availability of 243 euro.
The company's Equity was valued at -474 euro, while total Liabilities amounted to 6.401 euro. Equity increased by 466 euro, from -943 euro in 2022, to -474 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rotmac Comgen S.r.l.

Comments - Rotmac Comgen S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.