Financial results - ROTMARI D.M. IMPORT EXPORT SRL

Financial Summary - Rotmari D.m. Import Export Srl
Unique identification code: 396186
Registration number: J1992021720401
Nace: 4711
Sales - Ron
218.602
Net Profit - Ron
1.863
Employees
3
Open Account
Company Rotmari D.m. Import Export Srl with Fiscal Code 396186 recorded a turnover of 2024 of 218.602, with a net profit of 1.863 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotmari D.m. Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.096 146.469 124.207 143.245 150.538 143.646 141.891 176.146 221.910 218.602
Total Income - EUR 89.096 146.721 124.207 143.245 150.538 143.756 141.891 176.146 221.910 218.602
Total Expenses - EUR 89.674 133.125 119.830 138.260 145.264 140.102 145.053 163.929 204.231 211.139
Gross Profit/Loss - EUR -579 13.596 4.377 4.984 5.275 3.654 -3.161 12.217 17.680 7.463
Net Profit/Loss - EUR -3.252 12.129 3.141 3.552 3.769 2.218 -4.580 10.455 15.460 1.863
Employees 2 2 2 3 3 4 3 3 2 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 decreased by -0.9%, from 221.910 euro in the year 2023, to 218.602 euro in 2024. The Net Profit decreased by -13.511 euro, from 15.460 euro in 2023, to 1.863 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 - Rotmari D.m. Import Export Srl - CUI 396186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.676 15.272 8.657 7.674 12.363 10.442 9.971 23.610 35.150 40.028
Inventories 37.016 9.896 6.611 6.977 4.531 6.430 6.442 18.534 24.905 31.500
Receivables 8.466 3.076 1.149 386 0 78 641 127 2.324 2.763
Cash 194 2.299 896 310 7.832 3.934 2.888 4.950 7.920 5.765
Shareholders Funds -63.517 -50.740 -46.740 -42.331 -37.742 -34.808 -38.617 -28.282 -12.735 -10.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.193 66.012 55.397 50.005 50.105 45.250 48.588 51.892 47.886 50.829
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.028 euro in 2024 which includes Inventories of 31.500 euro, Receivables of 2.763 euro and cash availability of 5.765 euro.
The company's Equity was valued at -10.802 euro, while total Liabilities amounted to 50.829 euro. Equity increased by 1.863 euro, from -12.735 euro in 2023, to -10.802 in 2024.

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