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
35.241
Net Profit - Ron
1.145
Employees
Open Account
Company Romario Turimex S.r.l. with Fiscal Code 5945285 recorded a turnover of 2024 of 35.241, with a net profit of 1.145 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romario Turimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.137 41.881 34.759 51.946 - 113.026 154.936 20.073 23.644 35.241
Total Income - EUR 55.137 41.881 34.759 51.946 - 113.026 154.936 20.073 23.644 35.420
Total Expenses - EUR 57.658 40.846 31.889 47.028 - 53.543 73.552 19.574 21.616 34.245
Gross Profit/Loss - EUR -2.521 1.035 2.870 4.917 - 59.483 81.384 499 2.029 1.174
Net Profit/Loss - EUR -4.175 616 2.331 4.398 - 58.353 80.020 326 1.816 1.145
Employees 2 2 1 1 - 1 1 1 1 0
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 49.9%, from 23.644 euro in the year 2023, to 35.241 euro in 2024. The Net Profit decreased by -661 euro, from 1.816 euro in 2023, to 1.145 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 - Romario Turimex S.r.l. - CUI 5945285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.623 8.556 8.330 7.912 - 38.129 38.311 33.751 33.648 33.460
Current Assets 24.838 25.599 27.287 29.083 - 65.843 149.344 110.549 109.565 66.319
Inventories 17.491 17.748 19.906 20.185 - 14.242 12.568 10.642 10.276 6.730
Receivables 7.236 6.503 7.329 8.061 - 49.680 134.833 97.839 100.560 58.882
Cash 111 1.348 52 836 - 1.921 1.942 2.069 -1.271 707
Shareholders Funds -1.261 -632 1.709 6.076 - 81.447 159.661 117.377 118.837 65.112
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 34.736 34.801 33.908 30.919 - 22.525 27.994 26.923 24.377 34.667
Income in Advance 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 "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 66.319 euro in 2024 which includes Inventories of 6.730 euro, Receivables of 58.882 euro and cash availability of 707 euro.
The company's Equity was valued at 65.112 euro, while total Liabilities amounted to 34.667 euro. Equity decreased by -53.060 euro, from 118.837 euro in 2023, to 65.112 in 2024.

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