Company Rom Grup Com S.r.l. with Fiscal Code 10199432
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Grup Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.418
53.529
21.448
44.260
27.838
13.057
0
0
0
0
Total Income - EUR
76.453
53.570
34.587
46.854
29.167
13.057
0
0
0
0
Total Expenses - EUR
66.622
48.388
32.662
45.617
50.011
24.361
717
3.918
20
0
Gross Profit/Loss - EUR
9.831
5.182
1.925
1.236
-20.844
-11.304
-717
-3.918
-20
0
Net Profit/Loss - EUR
8.454
4.646
706
768
-21.136
-11.450
-717
-3.918
-20
0
Employees
2
2
3
4
4
2
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.
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Financial Rating - ROM GRUP COM S.R.L.
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Financial Rating
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Prob. of insolvency - Rom Grup Com S.r.l.
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Insolvency Probability
Financial Reports - Rom Grup Com S.r.l.
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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 -
Rom Grup Com S.r.l. - CUI 10199432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
670
649
645
Current Assets
55.811
35.044
43.422
44.514
49.131
43.928
40.344
37.523
37.409
37.200
Inventories
1.431
10.579
14.759
21.540
21.955
17.280
16.897
14.202
14.158
14.079
Receivables
53.781
23.327
23.652
21.533
25.632
23.767
23.236
23.309
23.238
23.108
Cash
599
1.139
5.011
1.440
1.545
2.881
211
13
13
13
Shareholders Funds
-4.426
-142
567
-4.914
-25.955
-36.913
-36.811
-40.844
-40.740
-40.512
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.238
35.186
42.855
49.428
75.086
80.841
77.155
79.038
78.798
78.358
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
"4673 - 4673"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.200 euro in 2024 which includes Inventories of
14.079 euro, Receivables of
23.108 euro and cash availability of
13 euro.
The company's Equity was valued at
-40.512 euro, while total Liabilities amounted to
78.358 euro.
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