Financial results - ROMAX TRADING & MARKETING SRL

Financial Summary - Romax Trading & Marketing Srl
Unique identification code: 4429898
Registration number: J40/19638/1993
Nace: 4675
Sales - Ron
155.710
Net Profit - Ron
41.345
Employee
4
The most important financial indicators for the company Romax Trading & Marketing Srl - Unique Identification Number 4429898: sales in 2023 was 155.710 euro, registering a net profit of 41.345 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romax Trading & Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 949.477 496.224 1.812.518 554.374 245.375 950.606 649.609 387.729 148.792 155.710
Total Income - EUR 1.124.938 936.682 1.829.264 572.876 207.161 969.554 617.099 398.298 163.145 177.583
Total Expenses - EUR 1.108.438 628.270 1.613.372 537.665 187.757 832.086 446.996 242.623 135.614 134.680
Gross Profit/Loss - EUR 16.500 308.412 215.892 35.212 19.404 137.468 170.103 155.675 27.530 42.903
Net Profit/Loss - EUR 10.925 255.640 185.653 30.561 16.979 128.273 164.887 151.798 26.042 41.345
Employees 10 9 7 7 7 7 6 6 4 4
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 increased by 5.0%, from 148.792 euro in the year 2022, to 155.710 euro in 2023. The Net Profit increased by 15.382 euro, from 26.042 euro in 2022, to 41.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romax Trading & Marketing Srl - CUI 4429898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.192 38.986 34.921 30.903 28.061 33.138 29.967 25.885 29.410 24.855
Current Assets 687.098 785.711 149.799 135.028 282.739 233.354 339.169 358.593 379.333 405.120
Inventories 170.977 64.278 32.838 69.647 223.244 131.308 181.473 272.523 263.331 290.107
Receivables 511.898 579.593 18.453 32.697 48.417 52.030 79.492 60.687 93.102 98.172
Cash 4.223 141.841 98.509 32.684 11.077 42.007 70.346 17.700 15.194 9.158
Shareholders Funds 294.872 581.301 118.490 147.046 147.336 223.602 298.509 335.165 356.683 395.099
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 636.418 243.396 66.804 19.620 163.849 42.953 70.633 49.313 52.060 34.876
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.120 euro in 2023 which includes Inventories of 290.107 euro, Receivables of 98.172 euro and cash availability of 9.158 euro.
The company's Equity was valued at 395.099 euro, while total Liabilities amounted to 34.876 euro. Equity increased by 39.498 euro, from 356.683 euro in 2022, to 395.099 in 2023.

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