Financial results - ROTMAG SRL

Financial Summary - Rotmag Srl
Unique identification code: 16959545
Registration number: J26/1974/2004
Nace: 6920
Sales - Ron
63.165
Net Profit - Ron
24.557
Employees
3
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Company Rotmag Srl with Fiscal Code 16959545 recorded a turnover of 2024 of 63.165, with a net profit of 24.557 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotmag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.401 29.502 35.532 39.347 41.956 47.572 54.690 56.921 63.165
Total Income - EUR 0 16.401 29.502 47.995 39.347 41.956 47.577 54.701 58.911 65.805
Total Expenses - EUR 7 4.291 14.059 33.402 18.737 18.187 20.608 25.011 31.906 40.307
Gross Profit/Loss - EUR -7 12.110 15.444 14.594 20.609 23.769 26.969 29.691 27.005 25.498
Net Profit/Loss - EUR -7 11.618 15.149 14.114 20.215 23.420 26.598 29.262 26.559 24.557
Employees 0 1 2 3 3 3 3 3 3 3
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 11.6%, from 56.921 euro in the year 2023, to 63.165 euro in 2024. The Net Profit decreased by -1.853 euro, from 26.559 euro in 2023, to 24.557 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 - Rotmag Srl - CUI 16959545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 485 292 715 1.962 19.056 13.366
Current Assets 267 8.837 16.551 19.286 21.219 26.065 28.401 30.112 19.504 24.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 267 1.544 2.153 15.619 3.358 2.895 2.441 23.591 16.882 21.460
Cash 0 7.293 14.397 3.667 17.861 23.169 25.960 6.520 2.622 3.493
Shareholders Funds -3.316 8.338 15.204 17.863 20.268 24.697 27.483 29.313 26.610 24.608
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 3.584 499 1.347 1.476 1.489 1.665 1.692 2.788 3.413 8.109
Income in Advance 0 0 0 0 0 0 0 0 8.623 5.937
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.460 euro and cash availability of 3.493 euro.
The company's Equity was valued at 24.608 euro, while total Liabilities amounted to 8.109 euro. Equity decreased by -1.853 euro, from 26.610 euro in 2023, to 24.608 in 2024. The Debt Ratio was 21.0% in the year 2024.

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