Financial results - ROMATUD COM EXIM S.R.L.

Financial Summary - Romatud Com Exim S.r.l.
Unique identification code: 4877581
Registration number: J40/24318/1993
Nace: 4532
Sales - Ron
54.848
Net Profit - Ron
6.398
Employees
1
Open Account
Company Romatud Com Exim S.r.l. with Fiscal Code 4877581 recorded a turnover of 2024 of 54.848, with a net profit of 6.398 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romatud Com Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.754 71.544 74.513 65.980 67.270 76.853 73.835 72.034 91.896 54.848
Total Income - EUR 82.771 71.657 75.316 67.890 68.813 77.817 74.069 72.034 91.896 54.848
Total Expenses - EUR 97.942 73.684 66.502 56.807 49.942 71.828 57.827 51.305 54.094 47.902
Gross Profit/Loss - EUR -15.172 -2.027 8.814 11.083 18.871 5.989 16.242 20.729 37.802 6.946
Net Profit/Loss - EUR -15.172 -3.095 8.061 10.405 18.309 5.211 15.501 20.126 36.989 6.398
Employees 2 1 1 1 1 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 decreased by -40.0%, from 91.896 euro in the year 2023, to 54.848 euro in 2024. The Net Profit decreased by -30.384 euro, from 36.989 euro in 2023, to 6.398 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 - Romatud Com Exim S.r.l. - CUI 4877581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.274 56.640 52.241 49.104 46.172 44.063 57.180 52.811 48.792 47.256
Current Assets 51.352 26.279 27.664 25.289 22.370 13.676 14.495 25.889 46.574 41.801
Inventories 25.163 21.149 13.731 16.644 13.761 2.851 1.772 8.023 4.654 7.230
Receivables 25.456 4.890 5.845 6.778 5.224 8.020 12.692 17.649 36.957 31.468
Cash 733 240 8.088 1.867 3.384 2.805 31 216 4.962 3.102
Shareholders Funds -65.693 -68.118 -58.905 -47.419 -28.191 -22.447 -6.448 13.659 50.610 56.725
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 175.318 151.037 138.809 121.812 96.733 80.185 78.123 65.040 44.756 32.332
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.801 euro in 2024 which includes Inventories of 7.230 euro, Receivables of 31.468 euro and cash availability of 3.102 euro.
The company's Equity was valued at 56.725 euro, while total Liabilities amounted to 32.332 euro. Equity increased by 6.398 euro, from 50.610 euro in 2023, to 56.725 in 2024.

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