Financial results - ROMAD AMENAJARI SRL

Financial Summary - Romad Amenajari Srl
Unique identification code: 23639063
Registration number: J40/6012/2008
Nace: 4332
Sales - Ron
16.322
Net Profit - Ron
1.725
Employees
Open Account
Company Romad Amenajari Srl with Fiscal Code 23639063 recorded a turnover of 2024 of 16.322, with a net profit of 1.725 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romad Amenajari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.275 32.301 20.028 14.593 26.316 15.233 20.360 10.330 23.176 16.322
Total Income - EUR 9.275 32.302 20.028 14.593 26.316 15.233 20.360 10.330 23.176 16.322
Total Expenses - EUR 5.613 26.616 11.559 7.168 12.387 5.373 9.084 6.643 11.355 14.233
Gross Profit/Loss - EUR 3.662 5.686 8.469 7.425 13.929 9.860 11.276 3.688 11.820 2.089
Net Profit/Loss - EUR 3.383 4.719 7.868 7.098 13.139 9.439 10.732 3.421 10.130 1.725
Employees 1 1 1 1 0 0 0 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 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 -29.2%, from 23.176 euro in the year 2023, to 16.322 euro in 2024. The Net Profit decreased by -8.348 euro, from 10.130 euro in 2023, to 1.725 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 - Romad Amenajari Srl - CUI 23639063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 527 303 87 0 1.264 792 316 0
Current Assets 9.315 19.566 21.777 27.135 40.262 48.951 57.009 61.082 73.186 75.529
Inventories 2.980 2.950 2.900 2.846 2.791 2.738 2.678 2.686 1.421 1.413
Receivables 6.154 14.308 17.925 22.838 35.148 43.944 51.956 56.875 70.065 73.144
Cash 181 2.308 952 1.451 2.322 2.268 2.375 1.521 1.699 972
Shareholders Funds 8.324 12.958 20.607 27.327 39.937 48.618 58.272 61.874 71.816 73.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 991 6.608 1.697 111 412 333 0 0 1.686 2.389
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 "4332 - 4332"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.529 euro in 2024 which includes Inventories of 1.413 euro, Receivables of 73.144 euro and cash availability of 972 euro.
The company's Equity was valued at 73.140 euro, while total Liabilities amounted to 2.389 euro. Equity increased by 1.726 euro, from 71.816 euro in 2023, to 73.140 in 2024.

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