Financial results - ROTVAL KMI SRL

Financial Summary - Rotval Kmi Srl
Unique identification code: 25784264
Registration number: J08/1083/2009
Nace: 4711
Sales - Ron
426.998
Net Profit - Ron
781
Employees
3
Open Account
Company Rotval Kmi Srl with Fiscal Code 25784264 recorded a turnover of 2024 of 426.998, with a net profit of 781 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 - Rotval Kmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.958 400.505 455.671 516.228 607.045 606.269 501.403 462.557 434.453 426.998
Total Income - EUR 309.958 400.511 455.688 516.228 610.575 606.372 501.403 463.189 434.536 437.873
Total Expenses - EUR 298.125 410.157 428.115 478.681 567.271 566.959 477.149 443.265 428.902 436.631
Gross Profit/Loss - EUR 11.833 -9.646 27.574 37.547 43.303 39.413 24.254 19.924 5.634 1.243
Net Profit/Loss - EUR 9.993 -12.313 23.316 32.358 38.204 35.114 19.825 16.246 4.538 781
Employees 4 4 3 3 3 3 3 3 3 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 -1.2%, from 434.453 euro in the year 2023, to 426.998 euro in 2024. The Net Profit decreased by -3.732 euro, from 4.538 euro in 2023, to 781 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 - Rotval Kmi Srl - CUI 25784264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 183 72 21.798 18.195 13.405 8.797 5.896 1.548 1.992
Current Assets 30.988 14.845 39.379 45.977 51.152 50.793 30.936 42.766 45.895 58.855
Inventories 28.287 10.469 16.249 16.766 16.709 19.939 21.725 15.685 26.272 49.524
Receivables 1.089 769 1.026 1.578 557 1.007 1.360 14.187 8.980 1.280
Cash 1.612 3.608 22.104 27.633 33.885 29.847 7.851 12.894 10.644 8.051
Shareholders Funds 11.697 -2.962 20.404 32.410 38.376 35.550 19.874 16.294 4.586 969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.587 17.991 19.047 35.365 30.971 28.647 19.859 32.368 43.352 59.878
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 58.855 euro in 2024 which includes Inventories of 49.524 euro, Receivables of 1.280 euro and cash availability of 8.051 euro.
The company's Equity was valued at 969 euro, while total Liabilities amounted to 59.878 euro. Equity decreased by -3.592 euro, from 4.586 euro in 2023, to 969 in 2024.

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