Financial results - EXTRAMAX-ROM INTERMED S.R.L.

Financial Summary - Extramax-Rom Intermed S.r.l.
Unique identification code: 41678010
Registration number: J35/3622/2019
Nace: 4619
Sales - Ron
128.691
Net Profit - Ron
29.432
Employees
1
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Company Extramax-Rom Intermed S.r.l. with Fiscal Code 41678010 recorded a turnover of 2024 of 128.691, with a net profit of 29.432 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extramax-Rom Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 233.323 39.509 36.562 197.105 150.052 128.691
Total Income - EUR - - - - 233.826 43.498 39.641 204.143 151.504 129.106
Total Expenses - EUR - - - - 62.900 7.983 14.225 98.320 95.380 98.016
Gross Profit/Loss - EUR - - - - 170.926 35.515 25.416 105.823 56.124 31.090
Net Profit/Loss - EUR - - - - 163.912 34.358 24.379 102.089 54.804 29.432
Employees - - - - 0 0 0 1 1 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 -13.8%, from 150.052 euro in the year 2023, to 128.691 euro in 2024. The Net Profit decreased by -25.066 euro, from 54.804 euro in 2023, to 29.432 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 - Extramax-Rom Intermed S.r.l. - CUI 41678010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 66 916 393 0 0
Current Assets - - - - 181.584 196.924 221.945 163.717 203.560 127.402
Inventories - - - - 0 0 41.012 49.830 45.543 1.574
Receivables - - - - 50.208 60.958 121.032 56.142 151.771 125.577
Cash - - - - 131.375 135.966 59.902 57.745 6.246 251
Shareholders Funds - - - - 164.966 196.197 216.225 133.069 187.470 89.203
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 16.637 792 6.636 31.113 16.095 38.199
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.402 euro in 2024 which includes Inventories of 1.574 euro, Receivables of 125.577 euro and cash availability of 251 euro.
The company's Equity was valued at 89.203 euro, while total Liabilities amounted to 38.199 euro. Equity decreased by -97.219 euro, from 187.470 euro in 2023, to 89.203 in 2024.

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