Financial results - ROMASTER INTERSERV SRL

Financial Summary - Romaster Interserv Srl
Unique identification code: 18577827
Registration number: J40/6152/2006
Nace: 5911
Sales - Ron
164.450
Net Profit - Ron
42.684
Employees
1
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Company Romaster Interserv Srl with Fiscal Code 18577827 recorded a turnover of 2024 of 164.450, with a net profit of 42.684 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaster Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.857 5.245 28.019 2.089 13.909 15.188 5.901 258.169 81.633 164.450
Total Income - EUR 54.868 5.916 28.717 5.922 13.909 15.188 5.901 260.867 81.634 164.452
Total Expenses - EUR 47.236 19.655 10.875 4.859 9.387 7.237 4.723 208.959 79.627 117.213
Gross Profit/Loss - EUR 7.632 -13.739 17.842 1.062 4.522 7.951 1.178 51.908 2.006 47.239
Net Profit/Loss - EUR 5.982 -13.917 16.756 885 4.104 7.496 1.007 48.491 1.217 42.684
Employees 1 1 1 1 0 0 0 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 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 102.6%, from 81.633 euro in the year 2023, to 164.450 euro in 2024. The Net Profit increased by 41.474 euro, from 1.217 euro in 2023, to 42.684 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 - Romaster Interserv Srl - CUI 18577827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.665 5.451 3.734 2.071 1.164 354 0 1.345 2.033 1.375
Current Assets 39.340 1.690 21.771 15.114 3.550 18.414 4.245 53.478 19.032 45.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.270 1.697 21.759 15.119 141 16.561 2.783 41.405 8.665 41.334
Cash 7.070 -7 11 -5 3.410 1.852 1.462 12.073 10.367 4.361
Shareholders Funds 42.595 -13.863 3.127 936 4.155 11.572 1.056 49.550 1.266 42.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.410 21.004 22.378 16.249 560 7.196 3.189 6.778 22.717 4.337
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.334 euro and cash availability of 4.361 euro.
The company's Equity was valued at 42.732 euro, while total Liabilities amounted to 4.337 euro. Equity increased by 41.474 euro, from 1.266 euro in 2023, to 42.732 in 2024.

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