Financial results - ROMAT MAGNIFIC S.R.L.

Financial Summary - Romat Magnific S.r.l.
Unique identification code: 39731146
Registration number: J2018011460401
Nace: 4618
Sales - Ron
198.303
Net Profit - Ron
32.259
Employees
1
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Company Romat Magnific S.r.l. with Fiscal Code 39731146 recorded a turnover of 2024 of 198.303, with a net profit of 32.259 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romat Magnific S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 169.582 201.565 233.547 159.294 172.085 138.504 198.303
Total Income - EUR - - - 169.582 201.579 233.562 159.320 172.111 139.404 198.786
Total Expenses - EUR - - - 162.949 160.043 163.156 149.231 153.238 131.006 163.301
Gross Profit/Loss - EUR - - - 6.633 41.536 70.406 10.089 18.873 8.399 35.485
Net Profit/Loss - EUR - - - 1.546 39.399 68.297 8.947 17.186 7.177 32.259
Employees - - - 0 2 1 1 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 44.0%, from 138.504 euro in the year 2023, to 198.303 euro in 2024. The Net Profit increased by 25.122 euro, from 7.177 euro in 2023, to 32.259 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 - Romat Magnific S.r.l. - CUI 39731146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.169 5.822 1.960 6.076 4.504 3.388
Current Assets - - - 20.494 79.805 127.820 63.194 47.874 44.396 68.181
Inventories - - - 4.284 14.772 9.372 4.850 13.299 10.205 10.177
Receivables - - - 0 42.092 66.728 26.644 9.625 13.428 22.005
Cash - - - 16.210 22.942 51.720 31.701 24.950 20.763 35.999
Shareholders Funds - - - 1.589 40.957 108.042 39.318 17.235 29.374 61.469
Social Capital - - - 43 42 41 40 41 5.054 5.026
Debts - - - 18.905 40.017 25.599 25.837 36.797 19.527 19.702
Income in Advance - - - 0 0 0 0 0 0 3.639
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.181 euro in 2024 which includes Inventories of 10.177 euro, Receivables of 22.005 euro and cash availability of 35.999 euro.
The company's Equity was valued at 61.469 euro, while total Liabilities amounted to 19.702 euro. Equity increased by 32.259 euro, from 29.374 euro in 2023, to 61.469 in 2024. The Debt Ratio was 23.2% in the year 2024.

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