Financial results - ROMA MARITIEM S.R.L.

Financial Summary - Roma Maritiem S.r.l.
Unique identification code: 35815724
Registration number: J15/315/2016
Nace: 8299
Sales - Ron
116.734
Net Profit - Ron
57.835
Employees
2
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Company Roma Maritiem S.r.l. with Fiscal Code 35815724 recorded a turnover of 2024 of 116.734, with a net profit of 57.835 and having an average number of employees of 2. 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 - Roma Maritiem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.096 76.736 98.506 132.777 85.414 72.851 110.561 127.970 116.734
Total Income - EUR - 17.096 77.468 99.112 144.104 87.010 73.603 111.374 144.856 127.444
Total Expenses - EUR - 11.319 38.671 38.700 86.053 71.484 58.487 62.205 94.499 66.650
Gross Profit/Loss - EUR - 5.777 38.797 60.412 58.050 15.526 15.116 49.169 50.357 60.794
Net Profit/Loss - EUR - 5.608 38.030 59.427 56.625 14.706 14.402 48.085 48.939 57.835
Employees - 1 1 1 2 1 2 2 2 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 decreased by -8.3%, from 127.970 euro in the year 2023, to 116.734 euro in 2024. The Net Profit increased by 9.170 euro, from 48.939 euro in 2023, to 57.835 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 - Roma Maritiem S.r.l. - CUI 35815724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 1.181 1.102 23.596 18.217 11.891 25.182 509 44.883
Current Assets - 7.152 44.299 72.937 93.958 47.174 46.974 26.462 53.292 16.223
Inventories - 36 0 0 0 0 0 0 0 0
Receivables - 2.882 371 1.549 16.303 7.662 12.613 19.274 17.232 10.787
Cash - 4.234 43.927 71.388 77.655 39.512 34.360 7.188 36.060 5.436
Shareholders Funds - 5.697 43.630 72.354 93.862 49.956 48.870 48.369 49.222 58.141
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 1.483 1.850 1.685 23.692 15.456 10.012 3.312 4.579 2.965
Income in Advance - 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 "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 16.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.787 euro and cash availability of 5.436 euro.
The company's Equity was valued at 58.141 euro, while total Liabilities amounted to 2.965 euro. Equity increased by 9.194 euro, from 49.222 euro in 2023, to 58.141 in 2024.

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