Company Roman M.r. Srl with Fiscal Code 1717233
recorded a turnover of 2024 of
169.860,
with a net profit of
-7.191
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roman M.r. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.065
164.396
185.975
184.871
213.924
211.728
225.435
238.464
254.058
169.860
Total Income - EUR
147.924
164.396
186.116
186.871
214.360
211.970
225.435
238.764
254.084
169.888
Total Expenses - EUR
132.748
153.983
177.120
178.717
216.053
210.379
222.332
236.623
248.000
174.626
Gross Profit/Loss - EUR
15.177
10.413
8.996
8.154
-1.693
1.591
3.103
2.141
6.084
-4.738
Net Profit/Loss - EUR
12.706
8.700
6.930
6.344
-3.836
-424
848
-199
3.594
-7.191
Employees
2
2
2
2
2
3
3
3
3
2
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 -32.8%, from 254.058 euro in the year 2023, to 169.860 euro in 2024.
The Net Profit decreased by -3.574 euro, from 3.594 euro in 2023, to 0 in the last year.
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Financial Reports - Roman M.r. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roman M.r. Srl - CUI 1717233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.821
20.746
15.664
10.732
7.671
8.727
7.465
6.432
5.671
5.227
Current Assets
53.326
72.803
83.036
77.976
68.613
75.757
68.798
77.634
73.955
67.150
Inventories
35.367
41.976
50.561
44.405
31.736
34.366
29.803
31.637
26.947
10.797
Receivables
16.654
17.466
20.009
19.251
20.533
20.262
16.890
20.876
20.690
16.630
Cash
1.305
13.361
12.466
14.319
16.345
21.129
22.106
25.121
26.318
39.723
Shareholders Funds
30.101
38.494
44.772
50.295
43.686
38.635
38.328
36.778
34.077
26.696
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
49.046
55.055
53.927
38.413
32.599
45.849
37.935
47.287
45.549
45.682
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.150 euro in 2024 which includes Inventories of
10.797 euro, Receivables of
16.630 euro and cash availability of
39.723 euro.
The company's Equity was valued at
26.696 euro, while total Liabilities amounted to
45.682 euro.
Equity decreased by -7.191 euro, from 34.077 euro in 2023, to 26.696 in 2024.
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