Financial results - ROMAX DOORS S.R.L.

Financial Summary - Romax Doors S.r.l.
Unique identification code: 22159962
Registration number: J05/2614/2019
Nace: 4332
Sales - Ron
92.753
Net Profit - Ron
-100.256
Employee
1
The most important financial indicators for the company Romax Doors S.r.l. - Unique Identification Number 22159962: sales in 2023 was 92.753 euro, registering a net profit of -100.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romax Doors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 841.236 967.752 1.081.185 1.116.198 1.357.300 729.530 340.722 606.591 226.267 92.753
Total Income - EUR 844.295 1.047.452 1.173.947 1.986.469 1.655.967 1.181.594 416.265 818.631 232.597 95.109
Total Expenses - EUR 770.809 972.278 1.085.533 1.846.245 1.635.493 1.164.818 405.185 965.403 261.081 194.456
Gross Profit/Loss - EUR 73.486 75.174 88.413 140.224 20.474 16.776 11.080 -146.772 -28.484 -99.347
Net Profit/Loss - EUR 63.143 72.071 80.166 83.186 14.234 9.302 7.193 -153.278 -30.757 -100.256
Employees 11 13 16 20 20 20 4 2 3 1
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 decreased by -58.9%, from 226.267 euro in the year 2022, to 92.753 euro in 2023.

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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 - Romax Doors S.r.l. - CUI 22159962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.858 1.589.272 1.645.351 938.520 548.507 56.523 27.580 0 4.689 3.481
Current Assets 852.039 1.056.835 864.133 1.338.513 1.616.928 1.398.802 990.203 503.673 461.501 326.643
Inventories 182.003 150.162 240.224 258.734 477.235 1.073.446 792.370 13.903 174.300 126.336
Receivables 668.421 827.550 623.305 1.078.931 1.071.821 310.834 196.636 489.616 286.824 199.279
Cash 1.615 79.123 604 848 67.872 14.522 1.197 155 377 1.028
Shareholders Funds 269.435 343.755 420.415 496.488 501.610 501.198 498.989 135.601 131.145 30.491
Social Capital 4.467 4.504 4.458 4.383 4.302 4.219 4.238 4.144 4.157 4.144
Debts 654.462 1.746.775 2.091.219 1.372.923 1.328.888 689.620 322.033 368.073 335.045 299.633
Income in Advance 0 557.914 482.433 407.623 334.936 264.507 196.762 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.643 euro in 2023 which includes Inventories of 126.336 euro, Receivables of 199.279 euro and cash availability of 1.028 euro.
The company's Equity was valued at 30.491 euro, while total Liabilities amounted to 299.633 euro. Equity decreased by -100.256 euro, from 131.145 euro in 2022, to 30.491 in 2023.

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