Financial results - ROMARIS-MĂDĂLINA SRL

Financial Summary - Romaris-Mădălina Srl
Unique identification code: 32660790
Registration number: J04/41/2014
Nace: 4941
Sales - Ron
214.257
Net Profit - Ron
-35.476
Employee
4
The most important financial indicators for the company Romaris-Mădălina Srl - Unique Identification Number 32660790: sales in 2023 was 214.257 euro, registering a net profit of -35.476 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romaris-Mădălina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.213 86.456 96.253 131.837 168.595 161.065 141.137 179.382 213.981 214.257
Total Income - EUR 20.213 86.704 96.400 133.555 173.876 165.932 147.371 181.236 217.508 225.742
Total Expenses - EUR 17.983 81.490 91.780 129.771 166.918 159.385 138.473 169.829 184.475 258.962
Gross Profit/Loss - EUR 2.230 5.214 4.619 3.784 6.959 6.548 8.898 11.408 33.034 -33.220
Net Profit/Loss - EUR 1.624 4.360 3.656 1.323 5.224 4.889 7.491 9.979 30.907 -35.476
Employees 2 2 4 2 4 3 3 4 4 4
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 0.4%, from 213.981 euro in the year 2022, to 214.257 euro in 2023. The Net Profit decreased by -30.813 euro, from 30.907 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Romaris-Mădălina Srl

Rating financiar

Financial Rating -
Romaris-Mădălina Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romaris-Mădălina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romaris-Mădălina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romaris-Mădălina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.387 29.161 21.230 34.655 61.135 48.283 74.416 55.334 42.217 126.429
Current Assets 9.436 12.137 13.309 55.161 20.240 14.131 47.567 10.698 45.036 8.705
Inventories 4.865 3.074 4.705 14.366 2.497 2.746 4.099 4.258 4.269 2.212
Receivables 4.202 6.334 2.109 27.269 11.536 -6.737 3.903 2.848 36.794 1.792
Cash 368 2.730 6.496 13.526 6.206 18.122 39.565 3.593 3.973 4.700
Shareholders Funds 1.668 6.043 9.637 10.797 5.276 10.063 17.363 26.956 30.956 -34.446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.154 35.256 24.901 79.018 76.099 52.351 104.619 39.076 56.296 169.580
Income in Advance 0 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 "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 8.705 euro in 2023 which includes Inventories of 2.212 euro, Receivables of 1.792 euro and cash availability of 4.700 euro.
The company's Equity was valued at -34.446 euro, while total Liabilities amounted to 169.580 euro. Equity decreased by -65.308 euro, from 30.956 euro in 2022, to -34.446 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romaris-Mădălina Srl

Comments - Romaris-Mădălina Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.