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Financial results - ROMCO ML DESIGN S.R.L.

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Financial Summary - Romco Ml Design S.r.l.
Unique identification code: 39612617
Registration number: J2018009956408
Nace: 7111
Sales - Ron
169.035
Net Profit - Ron
6.272
Employees
3
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Company Romco Ml Design S.r.l. with Fiscal Code 39612617 recorded a turnover of 2024 of 169.035, with a net profit of 6.272 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romco Ml Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.586 113.195 152.515 195.776 182.443 109.408 169.035
Total Income - EUR - - - 34.632 113.520 152.712 202.956 189.249 114.550 169.237
Total Expenses - EUR - - - 36.589 103.032 124.132 193.701 184.679 133.566 159.029
Gross Profit/Loss - EUR - - - -1.957 10.488 28.580 9.255 4.570 -19.016 10.209
Net Profit/Loss - EUR - - - -2.303 9.321 27.118 7.472 2.928 -20.029 6.272
Employees - - - 2 4 5 5 5 3 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 55.4%, from 109.408 euro in the year 2023, to 169.035 euro in 2024. The Net Profit increased by 6.272 euro, from 0 euro in 2023, to 6.272 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 - Romco Ml Design S.r.l. - CUI 39612617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.839 13.315 26.038 29.340 14.413 6.080 4.789
Current Assets - - - 352 15.117 31.994 36.437 52.870 42.532 44.895
Inventories - - - 64 63 62 667 669 667 0
Receivables - - - 0 11.002 31.574 27.654 47.117 41.477 39.039
Cash - - - 287 4.052 358 8.115 5.084 388 5.856
Shareholders Funds - - - 7.582 15.790 42.609 48.976 52.056 31.869 38.269
Social Capital - - - 9.885 0 9.510 9.299 9.328 9.300 9.248
Debts - - - 5.565 12.642 15.423 16.801 15.227 18.200 13.540
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.039 euro and cash availability of 5.856 euro.
The company's Equity was valued at 38.269 euro, while total Liabilities amounted to 13.540 euro. Equity increased by 6.578 euro, from 31.869 euro in 2023, to 38.269 in 2024.
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