Financial results - ROMDAN EQUIPMENTS IMPEX SRL

Financial Summary - Romdan Equipments Impex Srl
Unique identification code: 10148536
Registration number: J1998000488405
Nace: 6210
Sales - Ron
97.399
Net Profit - Ron
72.958
Employees
1
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Company Romdan Equipments Impex Srl with Fiscal Code 10148536 recorded a turnover of 2024 of 97.399, with a net profit of 72.958 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdan Equipments Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 165 0 7.494 3.527 20.286 64.958 96.550 97.399
Total Income - EUR 405 106 165 0 7.500 3.527 20.286 64.958 96.694 97.424
Total Expenses - EUR 640 1.197 497 1.699 457 3.992 4.216 5.878 26.421 21.602
Gross Profit/Loss - EUR -235 -1.091 -332 -1.698 7.043 -465 16.070 59.081 70.273 75.822
Net Profit/Loss - EUR -247 -1.094 -337 -1.698 6.818 -571 15.529 57.455 69.307 72.958
Employees 0 0 0 0 0 0 0 1 2 1
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 1.4%, from 96.550 euro in the year 2023, to 97.399 euro in 2024. The Net Profit increased by 4.039 euro, from 69.307 euro in 2023, to 72.958 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 - Romdan Equipments Impex Srl - CUI 10148536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.148 2.126 2.090 16.380 16.063 12.767 9.559 8.121 5.415 15.299
Current Assets 17.553 2.139 2.379 1.544 8.754 7.029 24.809 53.398 72.979 63.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.365 1.293 1.255 1.286 2.864 6.890 6.750 14.838 11.453 16.673
Cash 14.189 846 1.123 258 5.889 139 18.059 38.559 61.526 47.263
Shareholders Funds 17.382 3.641 3.243 1.485 8.275 7.547 22.908 57.503 69.356 73.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.319 623 1.226 16.439 16.542 12.249 11.460 4.016 9.039 6.228
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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.673 euro and cash availability of 47.263 euro.
The company's Equity was valued at 73.007 euro, while total Liabilities amounted to 6.228 euro. Equity increased by 4.039 euro, from 69.356 euro in 2023, to 73.007 in 2024.

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