Financial results - ROMCHIMEX SRL

Financial Summary - Romchimex Srl
Unique identification code: 11027184
Registration number: J1998008999400
Nace: 4685
Sales - Ron
4.061
Net Profit - Ron
-488
Employees
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Company Romchimex Srl with Fiscal Code 11027184 recorded a turnover of 2024 of 4.061, with a net profit of -488 and having an average number of employees of - . 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 - Romchimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.986 219.152 191.440 115.912 70.734 77.789 51.621 3.432 1.251 4.061
Total Income - EUR 155.996 219.173 192.097 115.912 72.244 77.789 51.621 3.432 1.251 4.062
Total Expenses - EUR 159.734 190.948 171.663 112.024 73.132 72.444 45.642 3.647 2.199 4.551
Gross Profit/Loss - EUR -3.737 28.225 20.434 3.888 -887 5.345 5.979 -215 -948 -488
Net Profit/Loss - EUR -3.737 23.557 18.513 2.729 -1.610 4.621 4.601 -316 -948 -488
Employees 4 4 2 0 2 2 1 0 0 0
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 226.5%, from 1.251 euro in the year 2023, to 4.061 euro in 2024.
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 - Romchimex Srl - CUI 11027184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659 415 175 0 0 0 0 0 0 0
Current Assets 100.208 125.147 109.563 110.529 98.729 100.530 102.127 76.984 73.781 72.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.039 91.805 92.455 90.263 87.716 84.860 75.370 72.457 70.969 66.017
Cash 11.168 33.342 17.108 20.266 11.013 15.670 26.757 4.527 2.812 6.864
Shareholders Funds 5.911 24.519 19.459 21.831 19.798 24.044 28.111 27.883 26.850 26.212
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 94.955 101.044 90.279 88.699 78.931 76.487 74.016 49.101 46.931 46.669
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 72.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.017 euro and cash availability of 6.864 euro.
The company's Equity was valued at 26.212 euro, while total Liabilities amounted to 46.669 euro. Equity decreased by -488 euro, from 26.850 euro in 2023, to 26.212 in 2024.

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