Financial results - ROEMCO SIBIU S.R.L.

Financial Summary - Roemco Sibiu S.r.l.
Unique identification code: 9724678
Registration number: J1997000408327
Nace: 8299
Sales - Ron
98.600
Net Profit - Ron
25.049
Employees
3
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Company Roemco Sibiu S.r.l. with Fiscal Code 9724678 recorded a turnover of 2024 of 98.600, with a net profit of 25.049 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roemco Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.848 180.324 182.082 126.600 142.287 142.072 126.843 147.328 143.499 98.600
Total Income - EUR 136.244 180.369 182.083 126.930 142.288 145.001 127.792 148.752 143.574 99.060
Total Expenses - EUR 94.828 113.619 114.958 102.581 102.483 107.530 97.322 115.332 103.944 72.290
Gross Profit/Loss - EUR 41.416 66.750 67.125 24.348 39.805 37.470 30.469 33.421 39.629 26.771
Net Profit/Loss - EUR 34.190 56.257 63.589 23.079 38.382 36.230 29.231 31.962 38.223 25.049
Employees 3 3 3 3 3 3 3 3 3 3
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 -30.9%, from 143.499 euro in the year 2023, to 98.600 euro in 2024. The Net Profit decreased by -12.961 euro, from 38.223 euro in 2023, to 25.049 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 - Roemco Sibiu S.r.l. - CUI 9724678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.603 2.647 928 492 27.754 22.631 18.281 14.476 9.551 4.606
Current Assets 80.281 58.561 64.673 43.426 33.320 45.245 24.563 42.028 31.796 13.152
Inventories 0 45 376 297 191 558 546 532 418 416
Receivables 42.139 39.107 36.605 31.027 28.452 18.503 11.620 40.993 7.006 9.399
Cash 38.142 19.408 27.692 12.102 4.677 26.184 12.396 503 24.371 3.337
Shareholders Funds 80.730 56.313 63.644 43.708 43.312 51.522 29.282 32.013 38.274 25.703
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.549 6.029 3.776 2.476 19.069 16.924 14.146 31.574 7.679 10.938
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.152 euro in 2024 which includes Inventories of 416 euro, Receivables of 9.399 euro and cash availability of 3.337 euro.
The company's Equity was valued at 25.703 euro, while total Liabilities amounted to 10.938 euro. Equity decreased by -12.358 euro, from 38.274 euro in 2023, to 25.703 in 2024.

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