Financial results - ROXAL PRODMETAL S.R.L.

Financial Summary - Roxal Prodmetal S.r.l.
Unique identification code: 38471749
Registration number: J04/1802/2017
Nace: 4672
Sales - Ron
119.222
Net Profit - Ron
-2.444
Employees
1
Open Account
Company Roxal Prodmetal S.r.l. with Fiscal Code 38471749 recorded a turnover of 2024 of 119.222, with a net profit of -2.444 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.459 23.046 19.382 88.491 30.283 64.124 89.842 119.222
Total Income - EUR - - 3.459 23.046 19.382 88.491 30.862 64.124 90.691 120.829
Total Expenses - EUR - - 7.199 18.337 18.132 84.480 29.424 59.394 85.598 119.829
Gross Profit/Loss - EUR - - -3.740 4.710 1.250 4.011 1.438 4.730 5.093 1.000
Net Profit/Loss - EUR - - -3.844 4.018 668 1.356 1.130 4.088 4.186 -2.444
Employees - - 0 0 0 0 1 1 1 1
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 increased by 33.4%, from 89.842 euro in the year 2023, to 119.222 euro in 2024. The Net Profit decreased by -4.163 euro, from 4.186 euro in 2023, to 0 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 - Roxal Prodmetal S.r.l. - CUI 38471749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 752 738 724 708 2.535 8.133 9.519
Current Assets - - 7 588 5.940 18.641 48.718 60.564 60.759 141.849
Inventories - - 0 0 0 8.683 44.737 51.239 40.975 78.094
Receivables - - 0 448 5.915 4.311 3.977 6.750 16.044 51.959
Cash - - 7 140 25 5.647 4 2.575 3.739 11.796
Shareholders Funds - - -3.800 288 951 2.289 3.368 7.467 11.631 9.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.807 1.052 5.727 17.076 46.057 55.631 57.261 142.246
Income in Advance - - 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 "4672 - 4672"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.849 euro in 2024 which includes Inventories of 78.094 euro, Receivables of 51.959 euro and cash availability of 11.796 euro.
The company's Equity was valued at 9.122 euro, while total Liabilities amounted to 142.246 euro. Equity decreased by -2.444 euro, from 11.631 euro in 2023, to 9.122 in 2024.

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