Financial results - ROMCOM MIXT SA

Financial Summary - Romcom Mixt Sa
Unique identification code: 1522649
Registration number: J1991000023289
Nace: 6820
Sales - Ron
119.821
Net Profit - Ron
-35.305
Employees
4
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Company Romcom Mixt Sa with Fiscal Code 1522649 recorded a turnover of 2024 of 119.821, with a net profit of -35.305 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcom Mixt Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.905 181.705 182.918 189.761 192.221 171.372 179.873 170.518 193.205 119.821
Total Income - EUR 177.905 181.705 185.431 287.451 192.227 171.372 179.873 170.518 1.692.508 119.837
Total Expenses - EUR 176.044 169.644 164.912 178.978 170.944 159.174 211.063 155.206 276.823 154.887
Gross Profit/Loss - EUR 1.861 12.061 20.519 108.473 21.283 12.199 -31.189 15.312 1.415.686 -35.049
Net Profit/Loss - EUR 893 9.636 18.525 105.598 19.361 10.567 -32.952 13.641 1.210.974 -35.305
Employees 8 8 8 8 7 7 6 6 5 4
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 -37.6%, from 193.205 euro in the year 2023, to 119.821 euro in 2024. The Net Profit decreased by -1.204.206 euro, from 1.210.974 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCOM MIXT SA

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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 Mixt Sa - CUI 1522649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.259 385.953 362.963 327.262 304.286 282.194 259.975 244.771 102.113 136.935
Current Assets 434.991 458.132 398.282 554.682 571.326 471.717 408.137 437.660 1.810.390 592.160
Inventories 4.135 4.091 4.022 3.948 3.872 3.799 3.675 3.687 3.505 0
Receivables 362.681 359.322 359.008 485.804 525.006 398.994 340.040 394.576 1.566.214 346.769
Cash 68.175 94.719 35.251 64.929 42.448 68.924 64.422 39.397 240.671 245.391
Shareholders Funds 802.176 803.631 708.463 781.870 682.536 680.165 603.223 618.736 1.769.483 582.419
Social Capital 136.662 135.268 132.979 130.539 128.011 125.584 122.799 123.180 122.807 122.120
Debts 40.362 38.759 51.116 98.439 191.472 72.173 63.350 62.152 141.482 146.676
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 "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 592.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 346.769 euro and cash availability of 245.391 euro.
The company's Equity was valued at 582.419 euro, while total Liabilities amounted to 146.676 euro. Equity decreased by -1.177.174 euro, from 1.769.483 euro in 2023, to 582.419 in 2024.

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