Financial results - ROM MARK & SIGN SRL

Financial Summary - Rom Mark & Sign Srl
Unique identification code: 31504440
Registration number: J2013000874133
Nace: 4350
Sales - Ron
360.776
Net Profit - Ron
147.985
Employees
2
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Company Rom Mark & Sign Srl with Fiscal Code 31504440 recorded a turnover of 2024 of 360.776, with a net profit of 147.985 and having an average number of employees of 2. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Mark & Sign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.871 266.289 388.249 171.324 375.006 262.335 298.615 400.680 277.665 360.776
Total Income - EUR 166.815 268.609 388.719 172.191 377.262 265.816 298.702 400.792 277.888 360.831
Total Expenses - EUR 91.913 99.208 147.838 94.690 184.001 102.174 150.171 162.267 171.426 202.388
Gross Profit/Loss - EUR 74.901 169.401 240.880 77.502 193.261 163.643 148.531 238.525 106.461 158.443
Net Profit/Loss - EUR 62.917 142.917 236.968 75.780 189.543 161.091 145.604 234.597 104.016 147.985
Employees 1 2 2 3 2 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 increased by 30.7%, from 277.665 euro in the year 2023, to 360.776 euro in 2024. The Net Profit increased by 44.550 euro, from 104.016 euro in 2023, to 147.985 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 - Rom Mark & Sign Srl - CUI 31504440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.132 18.067 19.009 12.466 6.150 1.230 37.810 31.379 24.756 18.513
Current Assets 105.708 188.799 276.091 129.365 266.531 233.838 197.215 253.289 144.881 181.113
Inventories 0 0 21.034 41.219 3.177 16.581 15.956 34.504 38.440 3.387
Receivables 41.582 14.845 70.728 67.354 65.335 81.685 94.947 3.724 27.726 -35.121
Cash 64.127 173.953 184.329 20.793 198.020 135.572 86.312 215.061 78.715 212.846
Shareholders Funds 77.461 157.313 251.120 89.672 203.166 174.455 158.673 234.698 113.864 157.557
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.379 49.553 43.981 52.159 69.515 60.613 76.353 49.970 55.773 42.068
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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.113 euro in 2024 which includes Inventories of 3.387 euro, Receivables of -35.121 euro and cash availability of 212.846 euro.
The company's Equity was valued at 157.557 euro, while total Liabilities amounted to 42.068 euro. Equity increased by 44.329 euro, from 113.864 euro in 2023, to 157.557 in 2024.

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