Financial results - ROMCOM S.R.L.

Financial Summary - Romcom S.r.l.
Unique identification code: 5446498
Registration number: J38/113/1994
Nace: 4532
Sales - Ron
34.379
Net Profit - Ron
-1.567
Employees
2
Open Account
Company Romcom S.r.l. with Fiscal Code 5446498 recorded a turnover of 2024 of 34.379, with a net profit of -1.567 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.469 31.770 47.946 43.430 28.386 19.012 18.893 17.417 31.468 34.379
Total Income - EUR 15.469 31.770 47.946 43.430 28.386 19.012 18.893 47.834 31.468 34.379
Total Expenses - EUR 17.511 32.437 46.814 49.716 30.508 16.511 13.381 25.874 28.905 35.658
Gross Profit/Loss - EUR -2.042 -667 1.132 -6.286 -2.122 2.500 5.512 21.960 2.563 -1.279
Net Profit/Loss - EUR -2.473 -1.302 651 -6.721 -2.406 2.310 5.431 21.481 2.248 -1.567
Employees 1 1 2 3 0 0 0 3 3 2
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 9.9%, from 31.468 euro in the year 2023, to 34.379 euro in 2024. The Net Profit decreased by -2.235 euro, from 2.248 euro in 2023, to 0 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 - Romcom S.r.l. - CUI 5446498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.843 3.852 3.284 5.453 4.051 2.761 2.154 1.612 2.342 1.573
Current Assets 6.332 6.061 3.628 15.556 18.553 10.543 4.165 10.357 10.159 12.641
Inventories 6.138 5.942 3.535 15.380 18.482 8.786 3.903 9.465 9.436 9.383
Receivables 0 44 0 0 0 112 0 0 56 2.745
Cash 194 74 93 176 71 1.645 262 893 667 512
Shareholders Funds -21.552 -22.634 -21.601 -27.926 -29.791 -26.916 -20.888 529 2.775 1.192
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 29.727 32.547 28.513 48.935 52.394 40.220 27.206 11.441 9.726 13.022
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 "4532 - 4532"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.641 euro in 2024 which includes Inventories of 9.383 euro, Receivables of 2.745 euro and cash availability of 512 euro.
The company's Equity was valued at 1.192 euro, while total Liabilities amounted to 13.022 euro. Equity decreased by -1.567 euro, from 2.775 euro in 2023, to 1.192 in 2024.

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