Financial results - ROMARIS-MĂDĂLINA SRL

Financial Summary - Romaris-Mădălina Srl
Unique identification code: 32660790
Registration number: J4/41/2014
Nace: 4941
Sales - Ron
185.724
Net Profit - Ron
-1.042
Employees
3
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Company Romaris-Mădălina Srl with Fiscal Code 32660790 recorded a turnover of 2024 of 185.724, with a net profit of -1.042 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaris-Mădălina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.456 96.253 131.837 168.595 161.065 141.137 179.382 213.981 214.257 185.724
Total Income - EUR 86.704 96.400 133.555 173.876 165.932 147.371 181.236 217.508 225.742 190.750
Total Expenses - EUR 81.490 91.780 129.771 166.918 159.385 138.473 169.829 184.475 258.962 189.612
Gross Profit/Loss - EUR 5.214 4.619 3.784 6.959 6.548 8.898 11.408 33.034 -33.220 1.138
Net Profit/Loss - EUR 4.360 3.656 1.323 5.224 4.889 7.491 9.979 30.907 -35.476 -1.042
Employees 2 4 2 4 3 3 4 4 4 3
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 -12.8%, from 214.257 euro in the year 2023, to 185.724 euro in 2024.
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 - Romaris-Mădălina Srl - CUI 32660790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.161 21.230 34.655 61.135 48.283 74.416 55.334 42.217 126.429 99.988
Current Assets 12.137 13.309 55.161 20.240 14.131 47.567 10.698 45.036 8.705 21.234
Inventories 3.074 4.705 14.366 2.497 2.746 4.099 4.258 4.269 2.212 3.580
Receivables 6.334 2.109 27.269 11.536 -6.737 3.903 2.848 36.794 1.792 11.894
Cash 2.730 6.496 13.526 6.206 18.122 39.565 3.593 3.973 4.700 5.760
Shareholders Funds 6.043 9.637 10.797 5.276 10.063 17.363 26.956 30.956 -34.446 -29.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.256 24.901 79.018 76.099 52.351 104.619 39.076 56.296 169.580 150.337
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.234 euro in 2024 which includes Inventories of 3.580 euro, Receivables of 11.894 euro and cash availability of 5.760 euro.
The company's Equity was valued at -29.115 euro, while total Liabilities amounted to 150.337 euro. Equity increased by 5.139 euro, from -34.446 euro in 2023, to -29.115 in 2024.

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