ROTHERM S.R.L.
CUI: 2007412CAEN: 2892
NEAMŢ, Sat Vânători-Neamţ Com. Vânători-Neamţ1992-11-29
POLYMET & GLASS DESIGN SRL
CUI: 26040688CIF: RO26040688J27/653/2009
CAEN: 2892 - Fabricarea utilajelor pentru extracție și construcțiiSRL (Societate cu raspundere limitata)
Infiintata: September 30, 2009 (16 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
2,412,065 RON
+1.1%
Profit net
1,986,973 RON
+0.2%
Angajati
7
-12.5%
Datorii
119,511 RON
+161.9%
Contact
- Adresa
- Romania, NEAMŢ, Sat Vânători-Neamţ Com. Vânători-Neamţ, Str. Ştefan cel Mare nr. 8D, 617500
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 2,412,065 RON (+1.1%) | 2,507,839 RON | 452,122 RON | 2,055,717 RON (+2.6%) | 1,986,973 RON (+0.2%) | 7 (-12.5%) |
| 2023 | 2,385,000 RON (+26.5%) | 2,524,257 RON | 520,394 RON | 2,003,863 RON (+28.3%) | 1,983,591 RON (+28.4%) | 8 (-11.1%) |
| 2022 | 1,885,000 RON (+70.6%) | 1,953,362 RON | 391,066 RON | 1,562,296 RON (+162.6%) | 1,544,389 RON (+164.4%) | 9 (0.0%) |
| 2021 | 1,105,000 RON (-68.6%) | 1,171,854 RON | 576,796 RON | 595,058 RON (-81.5%) | 584,008 RON (-81.7%) | 9 (0.0%) |
| 2020 | 3,516,517 RON (+178.3%) | 3,593,272 RON | 373,836 RON | 3,219,436 RON (+238.4%) | 3,185,186 RON (+239.3%) | 9 (0.0%) |
| 2019 | 1,263,682 RON (+27.4%) | 1,340,437 RON | 389,133 RON | 951,304 RON (+32.9%) | 938,667 RON (+33.0%) | 9 (-18.2%) |
| 2018 | 991,977 RON (-2.4%) | 1,068,731 RON | 352,844 RON | 715,887 RON (-22.2%) | 705,967 RON (-22.3%) | 11 (+37.5%) |
| 2017 | 1,016,640 RON (+125.0%) | 1,258,885 RON | 339,112 RON | 919,773 RON (+302.0%) | 907,951 RON (+317.6%) | 8 (-11.1%) |
| 2016 | 451,825 RON (+60.3%) | 528,590 RON | 299,806 RON | 228,784 RON (+182.8%) | 217,397 RON (+200.1%) | 9 (0.0%) |
| 2015 | 281,943 RON (-2.6%) | 326,378 RON | 245,478 RON | 80,900 RON (-30.9%) | 72,441 RON (-33.2%) | 9 (-10.0%) |
| 2014 | 289,477 RON (+2.2%) | 311,722 RON | 194,569 RON | 117,153 RON (-7.7%) | 108,408 RON (-7.8%) | 10 (-9.1%) |
| 2013 | 283,345 RON (+65.9%) | 290,751 RON | 163,800 RON | 126,951 RON (+4334.2%) | 117,641 RON (+4009.0%) | 11 (+22.2%) |
| 2012 | 170,814 RON (-20.1%) | 245,173 RON | 242,310 RON | 2,863 RON (-84.5%) | 2,863 RON (-84.5%) | 9 (0.0%) |
| 2011 | 213,692 RON | 218,250 RON | 199,725 RON | 18,525 RON | 18,525 RON | 9 (+200.0%) |
| 2010 | 0 RON | 1 RON | 22,511 RON | 0 RON | 0 RON | 3 |
| 2009 | 0 RON | 1 RON | 8,352 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 227,295 RON | 1,918,284 RON | 0 RON | 18,837 RON | 1,899,447 RON |
| 2023 | 314,641 RON | 1,904,990 RON | 0 RON | 855,297 RON | 1,049,693 RON |
| 2022 | 410,652 RON | 1,340,254 RON | 101,559 RON | 1,195,149 RON | 43,546 RON |
| 2021 | 506,662 RON | 1,555,875 RON | 101,559 RON | 436,999 RON | 1,017,317 RON |
| 2020 | 602,511 RON | 3,482,350 RON | 2,475 RON | 2,957,205 RON | 522,670 RON |
| 2019 | 712,553 RON | 781,712 RON | 2,475 RON | 755,548 RON | 23,689 RON |
| 2018 | 822,596 RON | 723,408 RON | 2,475 RON | 714,825 RON | 6,108 RON |
| 2017 | 932,638 RON | 705,247 RON | 2,475 RON | 694,387 RON | 8,385 RON |
| 2016 | 1,033,632 RON | 63,035 RON | 13,267 RON | 38,062 RON | 11,706 RON |
| 2015 | 1,072,746 RON | 200,736 RON | 10,577 RON | 168,895 RON | 21,264 RON |
| 2014 | 1,046,284 RON | 72,182 RON | 8,913 RON | 59,443 RON | 3,826 RON |
| 2013 | 1,078,310 RON | 34,257 RON | 22,526 RON | 6,580 RON | 5,151 RON |
| 2012 | 1,088,986 RON | 121,004 RON | 24,515 RON | 80,550 RON | 15,939 RON |
| 2011 | 1,014,888 RON | 1,325,485 RON | 0 RON | 1,104,979 RON | 220,506 RON |
| 2010 | 1,068 RON | 7,594 RON | 0 RON | 5,933 RON | 1,661 RON |
| 2009 | 1,068 RON | 4,373 RON | 0 RON | 1,669 RON | 2,704 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 119,511 RON (+161.9%) | 1,992,531 RON | - |
| 2023 | 45,633 RON (+24.9%) | 2,073,494 RON | - |
| 2022 | 36,530 RON (-36.6%) | 1,546,904 RON | - |
| 2021 | 57,583 RON (-90.3%) | 1,770,514 RON | - |
| 2020 | 596,060 RON (+242.8%) | 3,187,507 RON | - |
| 2019 | 173,896 RON (+16.2%) | 942,321 RON | - |
| 2018 | 149,652 RON (-23.3%) | 941,549 RON | - |
| 2017 | 195,046 RON (+89.8%) | 911,282 RON | - |
| 2016 | 102,752 RON (+18.0%) | 220,113 RON | - |
| 2015 | 87,049 RON (-48.8%) | 289,367 RON | - |
| 2014 | 170,040 RON (+10.1%) | 216,925 RON | - |
| 2013 | 154,495 RON (-43.0%) | 108,518 RON | - |
| 2012 | 271,278 RON (-79.2%) | -9,123 RON | - |
| 2011 | 1,303,685 RON (+3228.0%) | -11,986 RON | - |
| 2010 | 39,173 RON (+232.2%) | -30,511 RON | - |
| 2009 | 11,792 RON | -6,351 RON | - |
Recenzii
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