Financial results - ROM PEMAR SRL

Financial Summary - Rom Pemar Srl
Unique identification code: 5635616
Registration number: J1994006877409
Nace: 6820
Sales - Ron
61.229
Net Profit - Ron
13.567
Employees
1
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Company Rom Pemar Srl with Fiscal Code 5635616 recorded a turnover of 2024 of 61.229, with a net profit of 13.567 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Pemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.379 69.642 62.167 54.116 58.168 51.695 51.358 51.680 52.121 61.229
Total Income - EUR 65.450 83.664 62.176 54.116 202.541 56.982 51.958 52.139 52.121 61.229
Total Expenses - EUR 28.256 50.161 52.578 46.154 55.350 53.718 50.582 50.983 49.196 46.747
Gross Profit/Loss - EUR 37.194 33.503 9.598 7.962 147.191 3.264 1.376 1.156 2.925 14.482
Net Profit/Loss - EUR 35.231 31.837 7.143 7.421 145.166 2.765 958 745 2.487 13.567
Employees 1 1 1 1 1 1 1 1 1 1
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 18.1%, from 52.121 euro in the year 2023, to 61.229 euro in 2024. The Net Profit increased by 11.093 euro, from 2.487 euro in 2023, to 13.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM PEMAR SRL

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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 Pemar Srl - CUI 5635616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.256 60.989 46.171 32.209 13.747 52.773 31.568 23.633 15.553 7.502
Current Assets 20.172 18.199 10.474 7.451 145.738 121.105 110.326 3.910 3.383 13.917
Inventories 237 7 0 0 48 0 0 0 0 0
Receivables 210 4.835 3.099 761 533 1.020 -345 29 433 471
Cash 19.725 13.357 7.376 6.691 145.157 120.085 110.671 3.882 2.950 13.446
Shareholders Funds 37.063 1.813 8.925 9.171 146.463 4.037 2.202 1.993 3.732 14.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.054 77.572 47.720 30.490 13.022 169.841 139.692 25.550 15.204 6.615
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 471 euro and cash availability of 13.446 euro.
The company's Equity was valued at 14.804 euro, while total Liabilities amounted to 6.615 euro. Equity increased by 11.093 euro, from 3.732 euro in 2023, to 14.804 in 2024.

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