Financial results - ROVIMAT S.R.L.

Financial Summary - Rovimat S.r.l.
Unique identification code: 17113128
Registration number: J10/51/2005
Nace: 4673
Sales - Ron
91.245
Net Profit - Ron
-21.044
Employees
Open Account
Company Rovimat S.r.l. with Fiscal Code 17113128 recorded a turnover of 2024 of 91.245, with a net profit of -21.044 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovimat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.483 128.990 171.252 159.394 151.838 139.548 182.902 204.259 163.240 91.245
Total Income - EUR 90.534 129.095 171.749 159.493 151.885 139.915 182.951 204.317 163.244 91.245
Total Expenses - EUR 88.964 112.207 138.586 140.413 141.574 145.312 188.165 208.862 163.927 112.289
Gross Profit/Loss - EUR 1.570 16.888 33.163 19.080 10.312 -5.398 -5.214 -4.545 -683 -21.044
Net Profit/Loss - EUR 1.570 13.253 30.895 17.485 8.793 -6.797 -7.044 -6.588 -683 -21.044
Employees 0 0 1 1 1 1 1 1 0 0
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 -43.8%, from 163.240 euro in the year 2023, to 91.245 euro in 2024.
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 - Rovimat S.r.l. - CUI 17113128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.441 11.287 8.717 2.292 2.290 1.935 1.540 998
Current Assets 14.753 19.488 36.457 65.075 76.972 71.264 51.146 45.293 56.223 27.513
Inventories 11.600 18.605 35.457 57.769 52.761 48.848 48.040 36.903 41.968 23.613
Receivables 2.727 534 634 302 1.631 4.825 278 1.385 4.944 999
Cash 426 349 366 7.004 22.580 17.591 2.828 7.005 9.310 2.902
Shareholders Funds 950 14.193 44.848 61.509 69.111 61.004 52.607 46.183 45.359 24.062
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.802 5.295 8.050 14.852 16.578 12.552 828 1.045 12.403 3.242
Income in Advance 0 0 0 0 0 0 0 0 0 1.206
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.513 euro in 2024 which includes Inventories of 23.613 euro, Receivables of 999 euro and cash availability of 2.902 euro.
The company's Equity was valued at 24.062 euro, while total Liabilities amounted to 3.242 euro. Equity decreased by -21.044 euro, from 45.359 euro in 2023, to 24.062 in 2024. The Debt Ratio was 11.4% in the year 2024.

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