Financial results - ROMAX SERVICE SRL

Financial Summary - Romax Service Srl
Unique identification code: 14094650
Registration number: J40/6893/2001
Nace: 4334
Sales - Ron
256.311
Net Profit - Ron
80.109
Employees
6
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Company Romax Service Srl with Fiscal Code 14094650 recorded a turnover of 2024 of 256.311, with a net profit of 80.109 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.994 369.728 344.070 202.485 55.214 44.470 80.519 70.377 39.674 256.311
Total Income - EUR 400.800 383.154 349.831 207.526 60.206 46.291 80.714 76.699 54.037 294.649
Total Expenses - EUR 361.779 392.547 346.475 213.353 65.081 53.130 52.403 79.751 52.229 202.684
Gross Profit/Loss - EUR 39.022 -9.393 3.357 -5.826 -4.875 -6.839 28.311 -3.052 1.808 91.966
Net Profit/Loss - EUR 30.190 -9.471 -175 -7.885 -5.477 -7.263 27.504 -3.819 1.411 80.109
Employees 12 13 12 10 2 2 2 2 2 6
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 549.7%, from 39.674 euro in the year 2023, to 256.311 euro in 2024. The Net Profit increased by 78.706 euro, from 1.411 euro in 2023, to 80.109 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 - Romax Service Srl - CUI 14094650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.231 36.823 29.182 23.813 22.308 21.176 20.093 19.540 38.475 40.148
Current Assets 298.456 194.419 206.031 177.342 160.054 157.870 69.890 71.480 80.775 179.758
Inventories 36.969 13.422 14.415 6.972 6.481 7.759 4.688 1.722 15.002 55.984
Receivables 225.968 177.865 184.663 169.925 151.095 146.298 63.834 63.818 64.743 113.544
Cash 35.519 3.132 6.953 445 2.478 3.813 1.367 5.940 1.031 10.230
Shareholders Funds -74.807 -83.515 -82.277 -88.652 -92.412 -97.923 -68.248 -72.279 -70.648 9.863
Social Capital 45 45 44 43 42 41 40 41 40 48
Debts 415.719 314.980 317.902 290.020 274.994 277.129 158.567 163.587 190.551 211.392
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 "4334 - 4334"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.758 euro in 2024 which includes Inventories of 55.984 euro, Receivables of 113.544 euro and cash availability of 10.230 euro.
The company's Equity was valued at 9.863 euro, while total Liabilities amounted to 211.392 euro. Equity increased by 80.117 euro, from -70.648 euro in 2023, to 9.863 in 2024.

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