Financial results - ROMARIO TURIMEX S.R.L.

Financial Summary - Romario Turimex S.r.l.
Unique identification code: 5945285
Registration number: J20/1028/1994
Nace: 4532
Sales - Ron
23.644
Net Profit - Ron
1.816
Employee
1
The most important financial indicators for the company Romario Turimex S.r.l. - Unique Identification Number 5945285: sales in 2023 was 23.644 euro, registering a net profit of 1.816 euro and having an average number of 1 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 - Romario Turimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.859 55.137 41.881 34.759 51.946 - 113.026 154.936 20.073 23.644
Total Income - EUR 40.859 55.137 41.881 34.759 51.946 - 113.026 154.936 20.073 23.644
Total Expenses - EUR 49.828 57.658 40.846 31.889 47.028 - 53.543 73.552 19.574 21.616
Gross Profit/Loss - EUR -8.969 -2.521 1.035 2.870 4.917 - 59.483 81.384 499 2.029
Net Profit/Loss - EUR -10.194 -4.175 616 2.331 4.398 - 58.353 80.020 326 1.816
Employees 2 2 2 1 1 - 1 1 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. 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 18.1%, from 20.073 euro in the year 2022, to 23.644 euro in 2023. The Net Profit increased by 1.491 euro, from 326 euro in 2022, to 1.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romario Turimex S.r.l. - CUI 5945285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.831 8.623 8.556 8.330 7.912 - 38.129 38.311 33.751 33.648
Current Assets 25.137 24.838 25.599 27.287 29.083 - 65.843 149.344 110.549 109.565
Inventories 18.873 17.491 17.748 19.906 20.185 - 14.242 12.568 10.642 10.276
Receivables 5.882 7.236 6.503 7.329 8.061 - 49.680 134.833 97.839 100.560
Cash 382 111 1.348 52 836 - 1.921 1.942 2.069 -1.271
Shareholders Funds 2.890 -1.261 -632 1.709 6.076 - 81.447 159.661 117.377 118.837
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 31.092 34.736 34.801 33.908 30.919 - 22.525 27.994 26.923 24.377
Income in Advance 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 109.565 euro in 2023 which includes Inventories of 10.276 euro, Receivables of 100.560 euro and cash availability of -1.271 euro.
The company's Equity was valued at 118.837 euro, while total Liabilities amounted to 24.377 euro. Equity increased by 1.816 euro, from 117.377 euro in 2022, to 118.837 in 2023.

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