Financial results - ROXMARI & DUMI CONSULT SRL

Financial Summary - Roxmari & Dumi Consult Srl
Unique identification code: 23438140
Registration number: J40/4099/2008
Nace: 7120
Sales - Ron
88.938
Net Profit - Ron
44.701
Employees
2
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Company Roxmari & Dumi Consult Srl with Fiscal Code 23438140 recorded a turnover of 2024 of 88.938, with a net profit of 44.701 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmari & Dumi Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.506 25.434 29.585 36.243 44.149 40.901 53.432 66.464 74.803 88.938
Total Income - EUR 17.523 26.832 29.650 36.281 44.150 40.901 54.860 66.162 74.803 88.938
Total Expenses - EUR 17.546 18.869 14.454 19.402 26.115 17.831 25.280 28.841 35.620 43.130
Gross Profit/Loss - EUR -23 7.963 15.195 16.879 18.035 23.071 29.580 37.322 39.183 45.808
Net Profit/Loss - EUR -550 7.428 14.042 15.727 17.495 22.671 29.042 36.659 38.435 44.701
Employees 1 1 1 1 1 1 0 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 increased by 19.6%, from 74.803 euro in the year 2023, to 88.938 euro in 2024. The Net Profit increased by 6.480 euro, from 38.435 euro in 2023, to 44.701 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 - Roxmari & Dumi Consult Srl - CUI 23438140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.152 7.581 5.626 3.187 17.707 14.421 10.361 8.129 5.010 2.206
Current Assets 3.538 6.743 10.427 38.748 45.033 34.375 39.684 53.284 62.356 70.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.141 729 2.782 2.874 2.619 25.907 4.790 49.219 49.897 47.134
Cash 2.398 6.014 7.645 35.874 42.414 8.467 34.893 4.065 12.460 23.562
Shareholders Funds 2.479 9.881 12.355 33.674 31.293 21.078 27.484 35.096 36.877 43.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.211 4.444 3.699 8.261 31.447 27.718 22.585 26.316 30.743 29.774
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.134 euro and cash availability of 23.562 euro.
The company's Equity was valued at 43.151 euro, while total Liabilities amounted to 29.774 euro. Equity increased by 6.480 euro, from 36.877 euro in 2023, to 43.151 in 2024.

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