Financial results - ROMARCOM IMPEX S.R.L.

Financial Summary - Romarcom Impex S.r.l.
Unique identification code: 3155514
Registration number: J40/14933/1991
Nace: 7711
Sales - Ron
14.251
Net Profit - Ron
1.606
Employees
1
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Company Romarcom Impex S.r.l. with Fiscal Code 3155514 recorded a turnover of 2024 of 14.251, with a net profit of 1.606 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.762 9.780 9.818 9.475 6.816 9.339 11.793 14.246 14.260 14.251
Total Income - EUR 9.762 35.230 9.818 38.509 9.977 9.546 11.793 14.246 14.260 14.251
Total Expenses - EUR 4.819 26.774 1.305 28.099 552 2.598 3.081 3.669 12.807 12.357
Gross Profit/Loss - EUR 4.942 8.457 8.513 10.410 9.425 6.948 8.712 10.577 1.453 1.895
Net Profit/Loss - EUR 4.649 7.400 8.269 9.243 9.125 6.661 8.358 10.257 1.310 1.606
Employees 1 1 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 increased by 0.5%, from 14.260 euro in the year 2023, to 14.251 euro in 2024. The Net Profit increased by 303 euro, from 1.310 euro in 2023, to 1.606 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 - Romarcom Impex S.r.l. - CUI 3155514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.587 5.745 3.103 442 0
Current Assets 183.148 108.003 110.755 127.449 124.060 132.403 141.048 154.851 156.154 157.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 183.095 103.472 109.717 126.588 123.805 131.828 140.806 154.586 155.687 156.698
Cash 53 4.531 1.039 861 256 575 242 265 467 804
Shareholders Funds 181.443 101.976 108.673 115.921 122.801 127.135 132.673 98.628 99.639 89.814
Social Capital 78.740 77.937 76.772 75.363 73.903 72.502 70.894 71.114 70.899 70.502
Debts 1.706 6.027 2.083 11.528 1.259 13.855 14.120 59.326 56.957 67.688
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.698 euro and cash availability of 804 euro.
The company's Equity was valued at 89.814 euro, while total Liabilities amounted to 67.688 euro. Equity decreased by -9.268 euro, from 99.639 euro in 2023, to 89.814 in 2024.

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