Financial results - ROTMARK SRL

Financial Summary - Rotmark Srl
Unique identification code: 15958720
Registration number: J2003001773276
Nace: 5611
Sales - Ron
483.703
Net Profit - Ron
72.091
Employees
14
Open Account
Company Rotmark Srl with Fiscal Code 15958720 recorded a turnover of 2024 of 483.703, with a net profit of 72.091 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.235 94.545 130.969 137.623 221.914 208.304 312.581 494.006 592.276 483.703
Total Income - EUR 81.696 95.031 131.519 140.952 223.214 210.767 315.256 496.978 596.695 489.393
Total Expenses - EUR 77.490 89.668 118.900 132.052 129.833 138.942 218.068 331.687 375.706 403.250
Gross Profit/Loss - EUR 4.205 5.364 12.619 8.900 93.381 71.825 97.188 165.291 220.989 86.143
Net Profit/Loss - EUR 1.879 4.413 11.304 7.490 91.169 69.865 94.047 160.666 215.022 72.091
Employees 0 5 10 10 7 7 10 11 11 14
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 -17.9%, from 592.276 euro in the year 2023, to 483.703 euro in 2024. The Net Profit decreased by -141.729 euro, from 215.022 euro in 2023, to 72.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotmark Srl - CUI 15958720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.790 158.963 155.275 158.870 161.795 195.741 245.712 261.024 251.668 291.106
Current Assets 30.675 30.054 34.422 29.567 78.378 109.737 118.944 80.052 243.004 63.521
Inventories 27.119 22.570 23.770 21.811 24.713 6.248 11.372 26.536 1.982 3.302
Receivables 1.063 2.785 4.474 861 2.435 34.268 51.876 16.501 34.036 6.851
Cash 2.492 4.699 6.178 6.895 51.229 69.221 55.696 37.015 206.987 53.368
Shareholders Funds 154.435 157.273 165.916 170.362 236.105 258.080 330.030 333.510 478.099 328.458
Social Capital 2.700 2.672 2.627 2.579 2.529 3.473 3.396 3.407 3.396 3.377
Debts 35.029 31.744 23.781 18.075 4.068 47.398 34.627 7.565 16.574 26.169
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.521 euro in 2024 which includes Inventories of 3.302 euro, Receivables of 6.851 euro and cash availability of 53.368 euro.
The company's Equity was valued at 328.458 euro, while total Liabilities amounted to 26.169 euro. Equity decreased by -146.969 euro, from 478.099 euro in 2023, to 328.458 in 2024.

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