Financial results - ROTMIT SRL

Financial Summary - Rotmit Srl
Unique identification code: 15804887
Registration number: J2003001148249
Nace: 8299
Sales - Ron
131.022
Net Profit - Ron
5.764
Employees
2
Open Account
Company Rotmit Srl with Fiscal Code 15804887 recorded a turnover of 2024 of 131.022, with a net profit of 5.764 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.468 126.000 171.989 147.408 276.016 153.375 140.796 196.490 151.573 131.022
Total Income - EUR 180.979 139.164 173.232 165.618 276.215 156.500 178.790 199.900 151.575 135.697
Total Expenses - EUR 150.879 137.176 119.591 141.538 166.025 122.361 156.287 146.626 131.358 126.944
Gross Profit/Loss - EUR 30.100 1.989 53.641 24.080 110.191 34.139 22.503 53.274 20.217 8.753
Net Profit/Loss - EUR 25.392 1.088 44.127 22.424 107.429 32.675 20.862 51.434 18.914 5.764
Employees 4 5 6 3 3 2 2 2 2 2
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 -13.1%, from 151.573 euro in the year 2023, to 131.022 euro in 2024. The Net Profit decreased by -13.044 euro, from 18.914 euro in 2023, to 5.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTMIT SRL

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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 - Rotmit Srl - CUI 15804887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.024 44.256 69.179 66.589 74.762 126.039 127.517 163.793 149.552 192.550
Current Assets 155.131 123.800 78.866 94.123 183.235 158.827 138.255 150.783 185.266 148.032
Inventories 6.434 16.588 9.373 4.923 9.731 10.291 11.033 15.393 16.947 31.637
Receivables 12.689 11.806 55.044 16.716 16.831 38.244 22.219 24.531 15.091 75.493
Cash 136.008 95.406 14.449 72.484 156.673 110.292 105.004 110.859 153.228 40.901
Shareholders Funds 189.469 165.217 124.227 144.372 249.005 276.959 249.121 301.328 319.328 323.307
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 7.773 3.818 24.529 17.484 10.916 9.207 17.240 13.795 16.093 18.520
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.032 euro in 2024 which includes Inventories of 31.637 euro, Receivables of 75.493 euro and cash availability of 40.901 euro.
The company's Equity was valued at 323.307 euro, while total Liabilities amounted to 18.520 euro. Equity increased by 5.764 euro, from 319.328 euro in 2023, to 323.307 in 2024.

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