Financial results - ROMAX MDM SRL

Financial Summary - Romax Mdm Srl
Unique identification code: 36245737
Registration number: J12/2457/2016
Nace: 7810
Sales - Ron
14.120
Net Profit - Ron
-36.959
Employee
1
The most important financial indicators for the company Romax Mdm Srl - Unique Identification Number 36245737: sales in 2023 was 14.120 euro, registering a net profit of -36.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romax Mdm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.912 35.747 6.361 38.189 17.279 15.149 15.531 14.120
Total Income - EUR - - 38.947 35.747 6.361 38.189 17.895 18.638 15.531 15.986
Total Expenses - EUR - - 21.445 34.059 5.927 16.775 4.043 17.683 14.533 52.945
Gross Profit/Loss - EUR - - 17.501 1.688 434 21.415 13.852 955 998 -36.959
Net Profit/Loss - EUR - - 17.112 1.331 278 20.269 13.323 542 532 -36.959
Employees - - 2 2 1 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. 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 -8.8%, from 15.531 euro in the year 2022, to 14.120 euro in 2023. The Net Profit decreased by -530 euro, from 532 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romax Mdm Srl - CUI 36245737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 3.401 6.899 21.098 93.889 85.524 250.281
Current Assets - - 18.196 22.217 19.594 31.768 2.429 4.110 7.334 -30.350
Inventories - - 1.635 1.955 637 443 435 425 426 -336.739
Receivables - - -80 -79 3.468 -76 -54 3.515 872 209.599
Cash - - 16.641 20.341 15.489 31.401 2.048 169 6.035 96.791
Shareholders Funds - - 17.156 18.197 18.141 38.058 16.082 16.267 16.849 -20.161
Social Capital - - 45 44 43 42 43 42 43 42
Debts - - 1.040 4.021 4.855 609 5.444 81.731 80.997 41.123
Income in Advance - - 0 0 0 0 2.001 0 0 198.969
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 "7810 - 7810"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -30.350 euro in 2023 which includes Inventories of -336.739 euro, Receivables of 209.599 euro and cash availability of 96.791 euro.
The company's Equity was valued at -20.161 euro, while total Liabilities amounted to 41.123 euro. Equity decreased by -36.959 euro, from 16.849 euro in 2022, to -20.161 in 2023. The Debt Ratio was 18.7% in the year 2023.

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