Financial results - ROMALEX 96 IMPEX SRL

Financial Summary - Romalex 96 Impex Srl
Unique identification code: 8739239
Registration number: J40/7049/1996
Nace: 4532
Sales - Ron
360.570
Net Profit - Ron
41.524
Employee
3
The most important financial indicators for the company Romalex 96 Impex Srl - Unique Identification Number 8739239: sales in 2023 was 360.570 euro, registering a net profit of 41.524 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romalex 96 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.770 249.027 284.114 271.912 308.774 247.480 297.936 256.432 268.407 360.570
Total Income - EUR 190.770 249.031 285.922 274.344 309.811 248.584 299.778 256.672 270.232 362.448
Total Expenses - EUR 195.134 226.040 259.240 232.626 282.796 238.565 276.325 236.312 251.273 317.843
Gross Profit/Loss - EUR -4.364 22.992 26.682 41.718 27.015 10.019 23.453 20.360 18.959 44.605
Net Profit/Loss - EUR -4.364 20.509 21.889 37.209 23.928 7.541 20.677 17.793 16.662 41.524
Employees 5 3 3 4 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.7%, from 268.407 euro in the year 2022, to 360.570 euro in 2023. The Net Profit increased by 24.913 euro, from 16.662 euro in 2022, to 41.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romalex 96 Impex Srl - CUI 8739239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.639 137.384 194.323 176.771 159.999 141.695 124.115 116.457 115.782 120.137
Current Assets 107.686 162.300 217.762 265.390 311.522 338.062 367.957 390.501 424.446 473.500
Inventories 102.559 156.453 208.361 258.692 309.816 334.876 365.196 387.826 418.883 455.699
Receivables 936 1.717 4.816 615 1.167 1.444 1.367 2.015 1.416 1.489
Cash 4.191 4.130 4.586 6.082 539 1.742 1.394 660 4.147 16.313
Shareholders Funds -21.039 -706 21.191 58.041 80.904 86.878 105.909 121.353 138.392 179.497
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 267.364 300.390 390.925 384.150 390.663 392.913 386.221 385.849 402.146 414.492
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.500 euro in 2023 which includes Inventories of 455.699 euro, Receivables of 1.489 euro and cash availability of 16.313 euro.
The company's Equity was valued at 179.497 euro, while total Liabilities amounted to 414.492 euro. Equity increased by 41.524 euro, from 138.392 euro in 2022, to 179.497 in 2023.

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