Financial results - ROM PLUS MANAGEMENT S.R.L.

Financial Summary - Rom Plus Management S.r.l.
Unique identification code: 41347253
Registration number: J27/837/2019
Nace: 8299
Sales - Ron
40.630
Net Profit - Ron
12.359
Employees
1
Open Account
Company Rom Plus Management S.r.l. with Fiscal Code 41347253 recorded a turnover of 2024 of 40.630, with a net profit of 12.359 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Plus Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.895 32.527 33.670 7.950 23.741 40.630
Total Income - EUR - - - - 13.895 32.527 33.670 8.078 23.871 40.671
Total Expenses - EUR - - - - 7.405 15.330 18.418 11.964 15.414 27.905
Gross Profit/Loss - EUR - - - - 6.490 17.197 15.253 -3.886 8.456 12.766
Net Profit/Loss - EUR - - - - 6.351 16.898 14.923 -4.046 6.233 12.359
Employees - - - - 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 72.1%, from 23.741 euro in the year 2023, to 40.630 euro in 2024. The Net Profit increased by 6.160 euro, from 6.233 euro in 2023, to 12.359 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 Plus Management S.r.l. - CUI 41347253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61 60 18.305 12.987 8.927 3.547
Current Assets - - - - 7.148 17.918 16.220 1.473 8.167 17.171
Inventories - - - - 0 17 0 0 0 0
Receivables - - - - 3.161 15.354 12.353 70 2.708 12.141
Cash - - - - 3.987 2.547 3.867 1.403 5.460 5.030
Shareholders Funds - - - - 6.393 16.948 15.046 -1.344 4.893 12.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 816 1.030 19.479 15.804 12.201 8.613
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.141 euro and cash availability of 5.030 euro.
The company's Equity was valued at 12.407 euro, while total Liabilities amounted to 8.613 euro. Equity increased by 7.541 euro, from 4.893 euro in 2023, to 12.407 in 2024.

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