Financial results - RO-MAR EDIL SRL

Financial Summary - Ro-Mar Edil Srl
Unique identification code: 14989639
Registration number: J16/993/2002
Nace: 9531
Sales - Ron
21.917
Net Profit - Ron
-1.860
Employees
2
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Company Ro-Mar Edil Srl with Fiscal Code 14989639 recorded a turnover of 2024 of 21.917, with a net profit of -1.860 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Mar Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.527 7.924 13.587 22.936 36.124 18.262 21.494 16.653 29.537 21.917
Total Income - EUR 12.527 8.174 14.652 22.936 36.124 18.262 21.494 16.675 29.537 21.917
Total Expenses - EUR 12.758 9.203 13.805 23.137 23.659 21.878 19.427 22.214 23.829 23.558
Gross Profit/Loss - EUR -231 -1.029 846 -201 12.465 -3.616 2.067 -5.538 5.707 -1.640
Net Profit/Loss - EUR -607 -1.111 700 -429 12.104 -3.743 2.006 -5.705 5.412 -1.860
Employees 2 2 4 4 3 3 3 3 3 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 -25.4%, from 29.537 euro in the year 2023, to 21.917 euro in 2024. The Net Profit decreased by -5.382 euro, from 5.412 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 - Ro-Mar Edil Srl - CUI 14989639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.721 1.249 809 653 538 428 320 239 188 138
Current Assets 5.070 4.666 4.835 5.400 10.400 6.288 7.809 3.225 9.174 6.494
Inventories 2.609 3.320 3.290 3.434 2.746 2.694 2.634 580 578 0
Receivables 2.295 818 849 841 976 1.142 975 1.322 723 2.471
Cash 165 528 696 1.125 6.678 2.452 4.200 1.323 7.873 4.023
Shareholders Funds -2.487 -3.629 -2.995 -3.368 8.801 4.891 6.788 1.104 6.513 4.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.707 9.544 8.638 9.422 2.137 1.825 1.341 2.360 2.849 2.015
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.471 euro and cash availability of 4.023 euro.
The company's Equity was valued at 4.617 euro, while total Liabilities amounted to 2.015 euro. Equity decreased by -1.860 euro, from 6.513 euro in 2023, to 4.617 in 2024.

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