Financial results - ROTMARK S.R.L.

Financial Summary - Rotmark S.r.l.
Unique identification code: 15958720
Registration number: J27/1773/2003
Nace: 5610
Sales - Ron
592.276
Net Profit - Ron
215.022
Employee
11
The most important financial indicators for the company Rotmark S.r.l. - Unique Identification Number 15958720: sales in 2023 was 592.276 euro, registering a net profit of 215.022 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.577 74.235 94.545 130.969 137.623 221.914 208.304 312.581 494.006 592.276
Total Income - EUR 44.577 81.696 95.031 131.519 140.952 223.214 210.767 315.256 496.978 596.695
Total Expenses - EUR 42.826 77.490 89.668 118.900 132.052 129.833 138.942 218.068 331.687 375.706
Gross Profit/Loss - EUR 1.751 4.205 5.364 12.619 8.900 93.381 71.825 97.188 165.291 220.989
Net Profit/Loss - EUR 417 1.879 4.413 11.304 7.490 91.169 69.865 94.047 160.666 215.022
Employees 0 0 5 10 10 7 7 10 11 11
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 increased by 20.3%, from 494.006 euro in the year 2022, to 592.276 euro in 2023. The Net Profit increased by 54.843 euro, from 160.666 euro in 2022, to 215.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotmark S.r.l. - CUI 15958720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.349 158.790 158.963 155.275 158.870 161.795 195.741 245.712 261.024 251.668
Current Assets 26.191 30.675 30.054 34.422 29.567 78.378 109.737 118.944 80.052 243.004
Inventories 23.860 27.119 22.570 23.770 21.811 24.713 6.248 11.372 26.536 1.982
Receivables 1.915 1.063 2.785 4.474 861 2.435 34.268 51.876 16.501 34.036
Cash 416 2.492 4.699 6.178 6.895 51.229 69.221 55.696 37.015 206.987
Shareholders Funds 151.293 154.435 157.273 165.916 170.362 236.105 258.080 330.030 333.510 478.099
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 3.473 3.396 3.407 3.396
Debts 32.247 35.029 31.744 23.781 18.075 4.068 47.398 34.627 7.565 16.574
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.004 euro in 2023 which includes Inventories of 1.982 euro, Receivables of 34.036 euro and cash availability of 206.987 euro.
The company's Equity was valued at 478.099 euro, while total Liabilities amounted to 16.574 euro. Equity increased by 145.600 euro, from 333.510 euro in 2022, to 478.099 in 2023.

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