Financial results - ROMADI COM SRL

Financial Summary - Romadi Com Srl
Unique identification code: 6552497
Registration number: J33/1911/1994
Nace: 4520
Sales - Ron
9.510
Net Profit - Ron
1.419
Employees
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Company Romadi Com Srl with Fiscal Code 6552497 recorded a turnover of 2024 of 9.510, with a net profit of 1.419 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romadi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.928 88.259 72.883 67.329 35.544 17.256 11.358 9.202 9.270 9.510
Total Income - EUR 154.616 93.966 74.173 136.961 51.274 37.532 14.997 9.202 9.270 9.510
Total Expenses - EUR 195.949 110.394 99.945 140.374 62.189 36.463 14.562 7.543 7.630 7.826
Gross Profit/Loss - EUR -41.333 -16.428 -25.772 -3.413 -10.915 1.069 435 1.659 1.641 1.683
Net Profit/Loss - EUR -41.333 -16.428 -27.059 -4.768 -12.120 167 56 1.389 1.383 1.419
Employees 11 8 7 6 1 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 increased by 3.2%, from 9.270 euro in the year 2023, to 9.510 euro in 2024. The Net Profit increased by 44 euro, from 1.383 euro in 2023, to 1.419 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 - Romadi Com Srl - CUI 6552497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.454 125.351 120.228 69.139 68.293 68.524 61.804 56.107 50.257 44.586
Current Assets 95.804 78.332 53.372 36.544 23.493 3.716 2.664 2.149 1.296 1.606
Inventories 90.664 67.386 44.447 29.981 15.103 0 0 0 0 0
Receivables 4.736 3.701 4.309 4.147 6.040 3.616 587 589 871 778
Cash 405 7.244 4.615 2.416 2.350 99 2.077 1.560 425 829
Shareholders Funds 73.799 47.934 20.063 14.927 2.517 2.637 2.634 4.031 5.402 6.792
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 1.011 1.014 1.011 1.005
Debts 147.565 155.827 147.869 85.162 83.747 64.186 56.537 48.912 40.853 34.133
Income in Advance 5.894 5.834 5.735 5.630 5.521 5.416 5.296 5.313 5.297 5.267
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 778 euro and cash availability of 829 euro.
The company's Equity was valued at 6.792 euro, while total Liabilities amounted to 34.133 euro. Equity increased by 1.419 euro, from 5.402 euro in 2023, to 6.792 in 2024. The Debt Ratio was 73.9% in the year 2024.

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