Financial results - ROXMAR MASSETTI S.R.L.

Financial Summary - Roxmar Massetti S.r.l.
Unique identification code: 46684764
Registration number: J22/3154/2022
Nace: 4333
Sales - Ron
118.237
Net Profit - Ron
95.464
Employees
1
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Company Roxmar Massetti S.r.l. with Fiscal Code 46684764 recorded a turnover of 2024 of 118.237, with a net profit of 95.464 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.448 183.235 118.237
Total Income - EUR - - - - - - - 70.657 183.743 118.293
Total Expenses - EUR - - - - - - - 5.570 12.125 19.279
Gross Profit/Loss - EUR - - - - - - - 65.087 171.618 99.013
Net Profit/Loss - EUR - - - - - - - 64.522 169.855 95.464
Employees - - - - - - - 2 0 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 decreased by -35.1%, from 183.235 euro in the year 2023, to 118.237 euro in 2024. The Net Profit decreased by -73.441 euro, from 169.855 euro in 2023, to 95.464 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 - Roxmar Massetti S.r.l. - CUI 46684764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 91 0 334.108
Current Assets - - - - - - - 65.873 176.165 23.797
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 62.195 174.935 20.238
Cash - - - - - - - 3.678 1.230 3.559
Shareholders Funds - - - - - - - 64.542 169.914 87.919
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.421 6.251 269.986
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.238 euro and cash availability of 3.559 euro.
The company's Equity was valued at 87.919 euro, while total Liabilities amounted to 269.986 euro. Equity decreased by -81.046 euro, from 169.914 euro in 2023, to 87.919 in 2024.

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