Financial results - ROMARMOVEST COMPANY SRL

Financial Summary - Romarmovest Company Srl
Unique identification code: 34126721
Registration number: J22/281/2015
Nace: 2370
Sales - Ron
231.317
Net Profit - Ron
20.415
Employees
5
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Company Romarmovest Company Srl with Fiscal Code 34126721 recorded a turnover of 2024 of 231.317, with a net profit of 20.415 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarmovest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.257 164.191 170.609 202.441 276.219 266.140 248.165 261.632 222.293 231.317
Total Income - EUR 56.269 164.741 181.176 338.289 488.029 270.886 248.685 265.075 226.071 235.619
Total Expenses - EUR 49.619 134.435 153.707 314.406 463.412 246.036 208.466 244.975 198.976 209.790
Gross Profit/Loss - EUR 6.649 30.306 27.469 23.884 24.617 24.850 40.219 20.100 27.096 25.829
Net Profit/Loss - EUR 4.962 25.918 25.726 21.852 21.845 22.544 38.010 17.830 25.178 20.415
Employees 10 9 10 6 10 7 6 5 5 5
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 4.6%, from 222.293 euro in the year 2023, to 231.317 euro in 2024. The Net Profit decreased by -4.622 euro, from 25.178 euro in 2023, to 20.415 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 - Romarmovest Company Srl - CUI 34126721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.090 22.066 16.836 13.353 8.205 146.595 159.128 158.880 147.734 164.431
Current Assets 50.076 89.301 133.676 215.117 224.644 197.504 198.812 255.795 232.910 234.539
Inventories 32.527 75.719 101.355 131.821 138.616 135.727 131.830 102.824 135.782 120.979
Receivables 4.230 2.453 13.845 9.565 2.412 26.616 17.974 32.954 31.002 31.165
Cash 13.319 11.129 18.476 73.732 83.617 35.161 49.008 120.017 66.126 82.395
Shareholders Funds 5.007 30.873 56.077 76.900 97.256 117.956 153.350 158.020 182.719 202.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.160 80.493 94.436 152.095 135.593 226.142 204.589 251.628 193.984 191.578
Income in Advance 0 0 0 0 0 0 0 5.027 5.309 5.279
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.539 euro in 2024 which includes Inventories of 120.979 euro, Receivables of 31.165 euro and cash availability of 82.395 euro.
The company's Equity was valued at 202.113 euro, while total Liabilities amounted to 191.578 euro. Equity increased by 20.415 euro, from 182.719 euro in 2023, to 202.113 in 2024. The Debt Ratio was 48.0% in the year 2024.

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