Financial results - COM ROMIR S.R.L.

Financial Summary - Com Romir S.r.l.
Unique identification code: 16718113
Registration number: J26/1453/2004
Nace: 1623
Sales - Ron
34.015
Net Profit - Ron
8.178
Employees
Open Account
Company Com Romir S.r.l. with Fiscal Code 16718113 recorded a turnover of 2024 of 34.015, with a net profit of 8.178 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Romir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.924 7.497 16.615 1.397 7.544 12.197 7.951 5.891 16.276 34.015
Total Income - EUR 5.338 9.009 18.688 1.719 14.672 15.602 2.856 5.900 19.143 34.015
Total Expenses - EUR 5.076 7.551 13.858 1.582 13.946 13.626 2.405 3.635 15.227 24.279
Gross Profit/Loss - EUR 262 1.458 4.830 137 727 1.976 452 2.265 3.916 9.735
Net Profit/Loss - EUR 205 1.188 4.331 95 500 1.623 213 2.147 3.294 8.178
Employees 0 0 0 0 0 0 0 0 0 0
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 110.2%, from 16.276 euro in the year 2023, to 34.015 euro in 2024. The Net Profit increased by 4.902 euro, from 3.294 euro in 2023, to 8.178 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 - Com Romir S.r.l. - CUI 16718113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.511 8.076 9.805 9.439 12.049 15.626 15.104 14.975 17.621 18.073
Current Assets 11.316 13.853 8.647 8.968 17.549 10.222 7.335 9.895 12.020 17.122
Inventories 9.362 10.058 5.926 7.283 11.655 6.839 5.074 7.241 4.860 4.881
Receivables 1.040 1.012 1.168 1.113 961 1.266 1.649 1.190 1.159 1.246
Cash 913 2.782 1.553 572 4.932 2.117 613 1.464 6.001 10.995
Shareholders Funds 475 1.657 5.960 5.946 6.331 7.828 7.868 8.868 10.476 18.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.352 20.271 12.491 12.460 23.267 18.019 14.571 16.002 19.165 16.599
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.122 euro in 2024 which includes Inventories of 4.881 euro, Receivables of 1.246 euro and cash availability of 10.995 euro.
The company's Equity was valued at 18.595 euro, while total Liabilities amounted to 16.599 euro. Equity increased by 8.178 euro, from 10.476 euro in 2023, to 18.595 in 2024.

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