Financial results - ROXMIT SRL

Financial Summary - Roxmit Srl
Unique identification code: 5605879
Registration number: J1994001146223
Nace: 4712
Sales - Ron
36.686
Net Profit - Ron
-4.822
Employees
2
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Company Roxmit Srl with Fiscal Code 5605879 recorded a turnover of 2024 of 36.686, with a net profit of -4.822 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.629 29.311 21.591 30.530 31.994 50.309 47.438 52.661 54.374 36.686
Total Income - EUR 47.629 29.314 21.591 30.530 31.994 52.604 47.453 57.730 54.374 36.686
Total Expenses - EUR 46.043 47.221 27.853 33.173 35.158 41.051 44.161 48.257 50.395 41.508
Gross Profit/Loss - EUR 1.587 -17.908 -6.262 -2.643 -3.164 11.553 3.292 9.474 3.980 -4.822
Net Profit/Loss - EUR 157 -18.201 -7.015 -2.949 -3.484 11.333 3.000 8.897 3.463 -4.822
Employees 4 3 3 3 3 4 4 3 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 decreased by -32.2%, from 54.374 euro in the year 2023, to 36.686 euro in 2024. The Net Profit decreased by -3.444 euro, from 3.463 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXMIT SRL

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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 - Roxmit Srl - CUI 5605879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.649 12.907 8.395 4.121 0 555 467 393 316 239
Current Assets 33.255 11.424 9.573 9.405 4.315 14.087 8.587 13.485 15.210 11.390
Inventories 32.226 2.501 2.544 2.072 2.331 7.034 7.427 6.488 7.115 4.328
Receivables 0 49 48 139 11 12 12 5.081 5.066 5.037
Cash 1.029 8.875 6.981 7.194 1.973 7.042 1.149 1.916 3.029 2.024
Shareholders Funds 5.846 -12.414 -19.219 -21.815 -24.878 -13.073 -9.783 -906 2.560 -2.276
Social Capital 47 47 46 45 44 43 42 53 53 52
Debts 45.515 36.746 37.187 35.340 29.193 27.715 18.837 14.784 12.966 13.904
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.390 euro in 2024 which includes Inventories of 4.328 euro, Receivables of 5.037 euro and cash availability of 2.024 euro.
The company's Equity was valued at -2.276 euro, while total Liabilities amounted to 13.904 euro. Equity decreased by -4.822 euro, from 2.560 euro in 2023, to -2.276 in 2024.

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