Financial results - ROMCIM IMPEX SRL

Financial Summary - Romcim Impex Srl
Unique identification code: 15230580
Registration number: J2003000245167
Nace: 4683
Sales - Ron
5.202.838
Net Profit - Ron
233.820
Employees
55
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Company Romcim Impex Srl with Fiscal Code 15230580 recorded a turnover of 2024 of 5.202.838, with a net profit of 233.820 and having an average number of employees of 55. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.443.117 3.452.639 3.606.262 4.664.162 4.437.474 5.481.873 5.044.066 5.354.917 5.453.797 5.202.838
Total Income - EUR 5.898.143 3.910.336 4.015.792 5.164.379 4.812.667 7.693.012 5.396.954 5.965.884 5.400.398 5.962.158
Total Expenses - EUR 5.259.461 3.873.540 3.959.027 4.991.792 4.674.461 7.376.458 5.082.841 5.785.893 5.162.576 5.690.861
Gross Profit/Loss - EUR 638.682 36.795 56.765 172.587 138.206 316.554 314.113 179.991 237.823 271.297
Net Profit/Loss - EUR 542.803 31.235 34.406 147.643 119.657 276.751 303.494 174.737 216.203 233.820
Employees 77 64 59 67 66 79 82 73 66 55
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 decreased by -4.1%, from 5.453.797 euro in the year 2023, to 5.202.838 euro in 2024. The Net Profit increased by 18.825 euro, from 216.203 euro in 2023, to 233.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcim Impex Srl - CUI 15230580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750.129 1.747.097 1.719.552 1.638.514 2.818.533 3.132.088 3.371.173 3.586.920 3.480.523 3.746.499
Current Assets 1.272.068 1.758.931 1.906.591 1.665.863 1.083.227 827.949 1.478.821 1.487.499 1.582.593 1.667.408
Inventories 585.639 701.255 816.066 1.115.091 499.548 480.046 916.769 946.285 913.229 873.593
Receivables 451.361 969.764 410.638 552.302 448.166 321.712 531.505 515.562 521.004 647.415
Cash 235.067 87.913 679.887 -1.530 135.513 26.190 30.548 25.652 148.361 146.400
Shareholders Funds 1.441.360 1.312.367 1.290.125 1.395.164 1.678.888 2.484.121 2.725.793 2.881.617 3.085.011 3.092.043
Social Capital 844.459 835.847 821.703 806.623 999.220 1.565.105 1.530.397 1.535.145 1.530.490 1.521.937
Debts 1.402.588 2.193.661 2.212.285 1.812.149 2.151.615 1.429.484 2.101.752 2.192.803 1.978.105 2.321.864
Income in Advance 178.249 151.147 123.734 97.063 71.256 46.432 22.449 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.667.408 euro in 2024 which includes Inventories of 873.593 euro, Receivables of 647.415 euro and cash availability of 146.400 euro.
The company's Equity was valued at 3.092.043 euro, while total Liabilities amounted to 2.321.864 euro. Equity increased by 24.273 euro, from 3.085.011 euro in 2023, to 3.092.043 in 2024.

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