Financial results - ROM.ME.GROUP SRL

Financial Summary - Rom.me.group Srl
Unique identification code: 38471935
Registration number: J22/3396/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.836
Employee
The most important financial indicators for the company Rom.me.group Srl - Unique Identification Number 38471935: sales in 2023 was - euro, registering a net profit of -5.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom.me.group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 145.640 227.479 0 0 0 0
Total Income - EUR - - - - 145.689 227.543 11 0 0 0
Total Expenses - EUR - - - - 95.945 220.537 35.387 3.780 4.913 5.836
Gross Profit/Loss - EUR - - - - 49.744 7.006 -35.376 -3.780 -4.913 -5.836
Net Profit/Loss - EUR - - - - 48.287 4.730 -35.376 -3.780 -4.913 -5.836
Employees - - - - 27 30 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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.me.group Srl - CUI 38471935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 18.229 11.678 11.419 11.454 11.420
Current Assets - - - - 140.416 133.833 75.656 41.217 19.673 2.605
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 45.317 1.948 2.158 2.110 2.117 2.044
Cash - - - - 95.099 131.885 73.498 39.107 17.556 561
Shareholders Funds - - - - 48.330 26.975 -11.319 -14.848 -19.807 -25.583
Social Capital - - - - 43 211 207 202 203 202
Debts - - - - 92.766 137.721 81.195 47.570 26.906 10.736
Income in Advance - - - - 0 0 30.837 30.153 30.246 30.155
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.044 euro and cash availability of 561 euro.
The company's Equity was valued at -25.583 euro, while total Liabilities amounted to 10.736 euro. Equity decreased by -5.837 euro, from -19.807 euro in 2022, to -25.583 in 2023. The Debt Ratio was 70.1% in the year 2023.

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