Financial results - ROMAG SOLUTIONS SRL

Financial Summary - Romag Solutions Srl
Unique identification code: 38092966
Registration number: J29/2077/2017
Nace: 4520
Sales - Ron
1.433
Net Profit - Ron
-8.570
Employees
1
Open Account
Company Romag Solutions Srl with Fiscal Code 38092966 recorded a turnover of 2024 of 1.433, with a net profit of -8.570 and having an average number of employees of 1. 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 - Romag Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 236 290 0 0 0 0 7.611 1.433
Total Income - EUR - - 236 290 0 0 16.498 0 7.611 9.687
Total Expenses - EUR - - 153 248 1.933 6.723 9.219 1.114 7.926 18.257
Gross Profit/Loss - EUR - - 83 43 -1.933 -6.723 7.279 -1.114 -314 -8.570
Net Profit/Loss - EUR - - 76 34 -1.933 -6.723 7.279 -1.114 -314 -8.570
Employees - - 0 0 0 0 0 0 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 decreased by -81.1%, from 7.611 euro in the year 2023, to 1.433 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMAG SOLUTIONS 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 - Romag Solutions Srl - CUI 38092966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 72.148 80.888
Current Assets - - 127 999 16.224 10.260 4.552 47.228 285 2.238
Inventories - - 0 0 0 0 0 34.178 0 0
Receivables - - 0 0 0 0 10 9.703 -8.118 181
Cash - - 127 999 16.224 10.260 4.542 3.347 8.403 2.057
Shareholders Funds - - 120 152 -1.784 -8.441 -943 -2.060 -2.368 -10.300
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 848 810 1.829 5.496 49.289 74.801 93.426
Income in Advance - - 0 0 17.198 16.872 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 "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 2.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 2.057 euro.
The company's Equity was valued at -10.300 euro, while total Liabilities amounted to 93.426 euro. Equity decreased by -7.945 euro, from -2.368 euro in 2023, to -10.300 in 2024.

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