Financial results - ROMAX DOORS S.R.L.

Financial Summary - Romax Doors S.r.l.
Unique identification code: 22159962
Registration number: J2019002614054
Nace: 4332
Sales - Ron
39.169
Net Profit - Ron
-100.015
Employees
1
Open Account
Company Romax Doors S.r.l. with Fiscal Code 22159962 recorded a turnover of 2024 of 39.169, with a net profit of -100.015 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romax Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.752 1.081.185 1.116.198 1.357.300 729.530 340.722 606.591 226.267 92.753 39.169
Total Income - EUR 1.047.452 1.173.947 1.986.469 1.655.967 1.181.594 416.265 818.631 232.597 95.109 47.693
Total Expenses - EUR 972.278 1.085.533 1.846.245 1.635.493 1.164.818 405.185 965.403 261.081 194.456 147.231
Gross Profit/Loss - EUR 75.174 88.413 140.224 20.474 16.776 11.080 -146.772 -28.484 -99.347 -99.538
Net Profit/Loss - EUR 72.071 80.166 83.186 14.234 9.302 7.193 -153.278 -30.757 -100.256 -100.015
Employees 13 16 20 20 20 4 2 3 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 -57.5%, from 92.753 euro in the year 2023, to 39.169 euro in 2024.
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 - Romax Doors S.r.l. - CUI 22159962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.589.272 1.645.351 938.520 548.507 56.523 27.580 0 4.689 3.481 0
Current Assets 1.056.835 864.133 1.338.513 1.616.928 1.398.802 990.203 503.673 461.501 326.643 78.487
Inventories 150.162 240.224 258.734 477.235 1.073.446 792.370 13.903 174.300 126.336 13.148
Receivables 827.550 623.305 1.078.931 1.071.821 310.834 196.636 489.616 286.824 199.279 63.287
Cash 79.123 604 848 67.872 14.522 1.197 155 377 1.028 2.052
Shareholders Funds 343.755 420.415 496.488 501.610 501.198 498.989 135.601 131.145 30.491 -69.694
Social Capital 4.504 4.458 4.383 4.302 4.219 4.238 4.144 4.157 4.144 4.121
Debts 1.746.775 2.091.219 1.372.923 1.328.888 689.620 322.033 368.073 335.045 299.633 148.182
Income in Advance 557.914 482.433 407.623 334.936 264.507 196.762 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 "4332 - 4332"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.487 euro in 2024 which includes Inventories of 13.148 euro, Receivables of 63.287 euro and cash availability of 2.052 euro.
The company's Equity was valued at -69.694 euro, while total Liabilities amounted to 148.182 euro. Equity decreased by -100.015 euro, from 30.491 euro in 2023, to -69.694 in 2024.

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