Financial results - ROTMAC-ECO SRL

Financial Summary - Rotmac-Eco Srl
Unique identification code: 23147974
Registration number: J2008000202334
Nace: 3821
Sales - Ron
3.603.780
Net Profit - Ron
136.530
Employees
70
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Company Rotmac-Eco Srl with Fiscal Code 23147974 recorded a turnover of 2024 of 3.603.780, with a net profit of 136.530 and having an average number of employees of 70. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotmac-Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.165 212.400 377.952 474.666 1.098.392 1.615.381 2.111.859 2.637.301 3.031.162 3.603.780
Total Income - EUR 94.230 213.043 388.560 476.484 1.108.728 1.633.925 2.118.173 2.661.097 3.066.068 3.723.215
Total Expenses - EUR 90.475 181.198 239.567 338.258 522.539 1.212.664 1.657.791 2.206.548 2.778.701 3.565.659
Gross Profit/Loss - EUR 3.755 31.845 148.993 138.226 586.188 421.261 460.382 454.549 287.367 157.557
Net Profit/Loss - EUR 2.864 27.347 141.388 133.476 536.360 372.768 411.928 412.116 253.827 136.530
Employees 10 12 18 24 36 50 68 81 87 70
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 19.6%, from 3.031.162 euro in the year 2023, to 3.603.780 euro in 2024. The Net Profit decreased by -115.879 euro, from 253.827 euro in 2023, to 136.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotmac-Eco Srl - CUI 23147974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.603 58.602 60.945 127.611 177.003 291.834 548.689 937.001 1.136.561 1.191.750
Current Assets 53.683 75.188 188.044 213.172 562.782 494.373 651.393 831.645 1.145.576 1.472.582
Inventories 675 4.085 43.865 74.908 53.009 11.464 20.591 19.994 77.826 690.434
Receivables 17.561 46.239 50.083 84.816 293.661 209.777 259.181 336.872 324.035 350.847
Cash 35.447 24.865 94.096 53.448 216.112 273.132 371.621 474.778 743.715 431.302
Shareholders Funds 60.462 87.193 187.280 262.597 588.208 608.945 927.202 1.098.729 1.286.992 1.227.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.671 47.375 55.563 85.333 157.949 182.794 277.997 666.701 992.923 1.435.572
Income in Advance 0 0 0 0 0 0 0 3.251 2.255 1.263
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.472.582 euro in 2024 which includes Inventories of 690.434 euro, Receivables of 350.847 euro and cash availability of 431.302 euro.
The company's Equity was valued at 1.227.532 euro, while total Liabilities amounted to 1.435.572 euro. Equity decreased by -52.268 euro, from 1.286.992 euro in 2023, to 1.227.532 in 2024. The Debt Ratio was 53.9% in the year 2024.

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