Company Rom M & A Impex Srl with Fiscal Code 4858830
recorded a turnover of 2024 of
94.298,
with a net profit of
-18.471
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom M & A Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.744
31.785
33.349
39.139
62.306
52.515
53.356
58.236
60.955
94.298
Total Income - EUR
32.869
31.785
33.349
39.139
62.306
56.269
57.824
73.680
72.722
132.935
Total Expenses - EUR
35.757
34.844
38.059
44.407
66.313
65.759
68.559
84.663
94.160
149.304
Gross Profit/Loss - EUR
-2.889
-3.060
-4.710
-5.269
-4.007
-9.490
-10.735
-10.983
-21.438
-16.369
Net Profit/Loss - EUR
-3.875
-3.377
-5.043
-5.660
-4.630
-10.028
-11.046
-11.589
-22.076
-18.471
Employees
4
4
4
4
4
5
4
4
3
4
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 increased by 55.6%, from 60.955 euro in the year 2023, to 94.298 euro in 2024.
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Financial Reports - Rom M & A Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom M & A Impex Srl - CUI 4858830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.515
2.403
2.261
2.090
1.924
1.784
1.704
1.709
1.704
1.694
Current Assets
931
1.107
786
5.179
8.548
8.817
7.922
17.279
24.243
9.458
Inventories
353
999
411
4.784
8.180
5.805
5.268
16.139
23.585
3.877
Receivables
0
0
0
0
0
0
0
424
264
1.520
Cash
578
108
375
395
368
3.012
2.655
716
395
4.060
Shareholders Funds
-55.624
-58.434
-62.488
-67.001
-70.334
-79.028
-88.321
-100.184
-121.956
-139.745
Social Capital
92
91
90
88
86
85
83
83
83
82
Debts
59.070
61.944
65.535
74.528
81.058
89.876
98.190
119.416
147.903
150.897
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
"5611 - 5611"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.458 euro in 2024 which includes Inventories of
3.877 euro, Receivables of
1.520 euro and cash availability of
4.060 euro.
The company's Equity was valued at
-139.745 euro, while total Liabilities amounted to
150.897 euro.
Equity decreased by -18.470 euro, from -121.956 euro in 2023, to -139.745 in 2024.
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