Company Rotmar Com 80 S.r.l. with Fiscal Code 44374236
recorded a turnover of 2024 of
164.898,
with a net profit of
19.292
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotmar Com 80 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
10.088
23.078
176.379
164.898
Total Income - EUR
-
-
-
-
-
-
10.088
23.078
176.379
165.139
Total Expenses - EUR
-
-
-
-
-
-
831
14.643
137.611
141.710
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.257
8.435
38.768
23.428
Net Profit/Loss - EUR
-
-
-
-
-
-
8.961
8.209
37.040
19.292
Employees
-
-
-
-
-
-
0
4
7
9
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 decreased by -6.0%, from 176.379 euro in the year 2023, to 164.898 euro in 2024.
The Net Profit decreased by -17.541 euro, from 37.040 euro in 2023, to 19.292 in the last year.
Check the financial reports for the company - Rotmar Com 80 S.r.l.
Financial Rating - ROTMAR COM 80 S.R.L.
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Payment Limits - Rotmar Com 80 S.r.l.
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Prob. of insolvency - Rotmar Com 80 S.r.l.
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Insolvency Probability
Financial Reports - Rotmar Com 80 S.r.l.
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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 -
Rotmar Com 80 S.r.l. - CUI 44374236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
11.121
16.947
89.802
82.131
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
10.682
0
39.549
75.091
Cash
-
-
-
-
-
-
439
16.947
50.254
7.040
Shareholders Funds
-
-
-
-
-
-
9.001
8.275
37.102
19.357
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.120
8.672
52.700
62.774
Income in Advance
-
-
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.131 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.091 euro and cash availability of
7.040 euro.
The company's Equity was valued at
19.357 euro, while total Liabilities amounted to
62.774 euro.
Equity decreased by -17.537 euro, from 37.102 euro in 2023, to 19.357 in 2024.
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