Financial results - NUOVA ROMITAL IMPEX SRL

Financial Summary - Nuova Romital Impex Srl
Unique identification code: 13301331
Registration number: J01/295/2000
Nace: 3109
Sales - Ron
260.521
Net Profit - Ron
-40.975
Employees
9
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Company Nuova Romital Impex Srl with Fiscal Code 13301331 recorded a turnover of 2024 of 260.521, with a net profit of -40.975 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuova Romital Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.773 664.143 643.112 619.879 467.232 440.968 571.497 630.296 669.536 260.521
Total Income - EUR 680.292 687.374 681.413 683.558 539.022 480.978 689.571 692.190 645.516 285.916
Total Expenses - EUR 678.009 685.141 668.905 676.856 533.558 421.175 632.969 674.859 605.826 326.891
Gross Profit/Loss - EUR 2.283 2.233 12.508 6.702 5.464 59.803 56.602 17.330 39.690 -40.975
Net Profit/Loss - EUR 1.551 1.844 2.360 421 732 55.331 49.334 10.922 33.265 -40.975
Employees 28 28 28 28 23 22 21 19 10 9
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 -60.9%, from 669.536 euro in the year 2023, to 260.521 euro in 2024. The Net Profit decreased by -33.079 euro, from 33.265 euro in 2023, to 0 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 - Nuova Romital Impex Srl - CUI 13301331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.275 403.181 354.338 307.126 265.117 301.398 393.436 374.149 288.219 253.112
Current Assets 312.647 413.786 472.299 353.503 439.921 319.869 260.526 309.994 321.553 242.078
Inventories 221.242 244.130 216.008 234.188 300.580 152.061 148.991 135.636 63.237 9.896
Receivables 89.783 164.102 256.039 118.966 139.007 167.055 107.309 174.177 257.174 230.003
Cash 1.622 5.554 252 349 335 753 4.226 181 1.143 2.179
Shareholders Funds 207.184 206.915 205.774 202.419 199.231 106.762 163.229 174.658 198.993 147.457
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 486.371 614.561 587.317 439.663 506.320 518.487 498.681 523.907 410.779 347.733
Income in Advance 72.652 55.316 38.066 21.353 5.235 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.078 euro in 2024 which includes Inventories of 9.896 euro, Receivables of 230.003 euro and cash availability of 2.179 euro.
The company's Equity was valued at 147.457 euro, while total Liabilities amounted to 347.733 euro. Equity decreased by -50.424 euro, from 198.993 euro in 2023, to 147.457 in 2024.

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