Financial results - ROMAX MDM SRL

Financial Summary - Romax Mdm Srl
Unique identification code: 36245737
Registration number: J2016002457124
Nace: 3811
Sales - Ron
48.844
Net Profit - Ron
26.081
Employees
3
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Company Romax Mdm Srl with Fiscal Code 36245737 recorded a turnover of 2024 of 48.844, with a net profit of 26.081 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romax Mdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.912 35.747 6.361 38.189 17.279 15.149 15.531 14.120 48.844
Total Income - EUR - 38.947 35.747 6.361 38.189 17.895 18.638 15.531 15.986 135.608
Total Expenses - EUR - 21.445 34.059 5.927 16.775 4.043 17.683 14.533 52.945 108.635
Gross Profit/Loss - EUR - 17.501 1.688 434 21.415 13.852 955 998 -36.959 26.973
Net Profit/Loss - EUR - 17.112 1.331 278 20.269 13.323 542 532 -36.959 26.081
Employees - 2 2 1 0 0 1 1 1 3
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 247.9%, from 14.120 euro in the year 2023, to 48.844 euro in 2024. The Net Profit increased by 26.081 euro, from 0 euro in 2023, to 26.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.401 6.899 21.098 93.889 85.524 250.281 229.156
Current Assets - 18.196 22.217 19.594 31.768 2.429 4.110 7.334 -30.350 430.897
Inventories - 1.635 1.955 637 443 435 425 426 -336.739 391.616
Receivables - -80 -79 3.468 -76 -54 3.515 872 209.599 32.954
Cash - 16.641 20.341 15.489 31.401 2.048 169 6.035 96.791 6.327
Shareholders Funds - 17.156 18.197 18.141 38.058 16.082 16.267 16.849 -20.161 6.033
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 1.040 4.021 4.855 609 5.444 81.731 80.997 41.123 529.260
Income in Advance - 0 0 0 0 2.001 0 0 198.969 124.760
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 "3811 - 3811"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.897 euro in 2024 which includes Inventories of 391.616 euro, Receivables of 32.954 euro and cash availability of 6.327 euro.
The company's Equity was valued at 6.033 euro, while total Liabilities amounted to 529.260 euro. Equity increased by 26.081 euro, from -20.161 euro in 2023, to 6.033 in 2024. The Debt Ratio was 80.2% in the year 2024.

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