Financial results - ROMAX TRADING & MARKETING SRL

Financial Summary - Romax Trading & Marketing Srl
Unique identification code: 4429898
Registration number: J1993019638407
Nace: 4685
Sales - Ron
247.258
Net Profit - Ron
97.795
Employees
3
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Company Romax Trading & Marketing Srl with Fiscal Code 4429898 recorded a turnover of 2024 of 247.258, with a net profit of 97.795 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romax Trading & Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.224 1.812.518 554.374 245.375 950.606 649.609 387.729 148.792 155.710 247.258
Total Income - EUR 936.682 1.829.264 572.876 207.161 969.554 617.099 398.298 163.145 177.583 202.789
Total Expenses - EUR 628.270 1.613.372 537.665 187.757 832.086 446.996 242.623 135.614 134.680 98.713
Gross Profit/Loss - EUR 308.412 215.892 35.212 19.404 137.468 170.103 155.675 27.530 42.903 104.076
Net Profit/Loss - EUR 255.640 185.653 30.561 16.979 128.273 164.887 151.798 26.042 41.345 97.795
Employees 9 7 7 7 7 6 6 4 4 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 59.7%, from 155.710 euro in the year 2023, to 247.258 euro in 2024. The Net Profit increased by 56.681 euro, from 41.345 euro in 2023, to 97.795 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 Trading & Marketing Srl - CUI 4429898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.986 34.921 30.903 28.061 33.138 29.967 25.885 29.410 24.855 21.725
Current Assets 785.711 149.799 135.028 282.739 233.354 339.169 358.593 379.333 405.120 481.337
Inventories 64.278 32.838 69.647 223.244 131.308 181.473 272.523 263.331 290.107 253.616
Receivables 579.593 18.453 32.697 48.417 52.030 79.492 60.687 93.102 98.172 133.375
Cash 141.841 98.509 32.684 11.077 42.007 70.346 17.700 15.194 9.158 16.697
Shareholders Funds 581.301 118.490 147.046 147.336 223.602 298.509 335.165 356.683 395.099 436.516
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 243.396 66.804 19.620 163.849 42.953 70.633 49.313 52.060 34.876 67.149
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.337 euro in 2024 which includes Inventories of 253.616 euro, Receivables of 133.375 euro and cash availability of 16.697 euro.
The company's Equity was valued at 436.516 euro, while total Liabilities amounted to 67.149 euro. Equity increased by 43.626 euro, from 395.099 euro in 2023, to 436.516 in 2024.

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