Financial results - ROMALARM DGV SRL

Financial Summary - Romalarm Dgv Srl
Unique identification code: 36519026
Registration number: J23/3690/2016
Nace: 8020
Sales - Ron
193.001
Net Profit - Ron
1.020
Employees
4
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Company Romalarm Dgv Srl with Fiscal Code 36519026 recorded a turnover of 2024 of 193.001, with a net profit of 1.020 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalarm Dgv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.899 54.449 88.860 116.488 83.944 95.176 191.232 181.873 193.001
Total Income - EUR - 5.899 54.450 89.201 120.574 86.842 95.498 191.288 181.876 193.238
Total Expenses - EUR - 1.373 23.986 67.486 105.503 70.279 82.271 140.172 154.028 189.899
Gross Profit/Loss - EUR - 4.525 30.464 21.715 15.071 16.563 13.228 51.116 27.848 3.339
Net Profit/Loss - EUR - 4.407 29.919 20.825 13.904 15.787 12.390 49.242 26.302 1.020
Employees - 1 2 5 6 3 3 4 6 4
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 6.7%, from 181.873 euro in the year 2023, to 193.001 euro in 2024. The Net Profit decreased by -25.135 euro, from 26.302 euro in 2023, to 1.020 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 - Romalarm Dgv Srl - CUI 36519026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 0 11.967 16.334 11.697 7.474 3.895 293 32.489
Current Assets - 5.141 31.747 34.971 42.793 39.658 57.942 77.236 111.351 123.406
Inventories - 0 2.972 5.451 11.629 13.351 10.145 4.823 5.586 1.637
Receivables - 345 10.271 16.340 11.999 12.690 29.189 52.065 101.246 119.981
Cash - 4.795 18.504 13.180 19.166 13.617 18.608 20.347 4.519 1.789
Shareholders Funds - 4.474 29.998 20.902 16.054 15.861 14.677 49.315 43.824 1.092
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 756 1.749 24.332 42.071 35.190 50.738 31.867 67.887 154.870
Income in Advance - 0 0 1.703 1.002 328 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.406 euro in 2024 which includes Inventories of 1.637 euro, Receivables of 119.981 euro and cash availability of 1.789 euro.
The company's Equity was valued at 1.092 euro, while total Liabilities amounted to 154.870 euro. Equity decreased by -42.487 euro, from 43.824 euro in 2023, to 1.092 in 2024.

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