The most important financial indicators for the company Romcom Mixt Sa - Unique Identification Number 1522649:
sales in 2023 was
193.205
euro, registering a net profit of
1.210.974
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.6%, from 170.518 euro in the year 2022, to 193.205 euro in 2023.
The Net Profit increased by 1.197.375 euro, from 13.641 euro in 2022, to 1.210.974 in the last year.
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 Mixt Sa - CUI 1522649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
430.276
409.259
385.953
362.963
327.262
304.286
282.194
259.975
244.771
102.113
Current Assets
427.174
434.991
458.132
398.282
554.682
571.326
471.717
408.137
437.660
1.810.390
Inventories
4.099
4.135
4.091
4.022
3.948
3.872
3.799
3.675
3.687
3.505
Receivables
366.304
362.681
359.322
359.008
485.804
525.006
398.994
340.040
394.576
1.566.214
Cash
56.770
68.175
94.719
35.251
64.929
42.448
68.924
64.422
39.397
240.671
Shareholders Funds
809.252
802.176
803.631
708.463
781.870
682.536
680.165
603.223
618.736
1.769.483
Social Capital
135.531
136.662
135.268
132.979
130.539
128.011
125.584
122.799
123.180
122.807
Debts
46.500
40.362
38.759
51.116
98.439
191.472
72.173
63.350
62.152
141.482
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.810.390 euro in 2023 which includes Inventories of
3.505 euro, Receivables of
1.566.214 euro and cash availability of
240.671 euro.
The company's Equity was valued at
1.769.483 euro, while total Liabilities amounted to
141.482 euro.
Equity increased by 1.152.623 euro, from 618.736 euro in 2022, to 1.769.483 in 2023.
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