Financial results - ROMDANIEL IMPEX SRL

Financial Summary - Romdaniel Impex Srl
Unique identification code: 2726809
Registration number: J05/3794/1992
Nace: 4673
Sales - Ron
1.793.975
Net Profit - Ron
98.853
Employees
14
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Company Romdaniel Impex Srl with Fiscal Code 2726809 recorded a turnover of 2024 of 1.793.975, with a net profit of 98.853 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdaniel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.374.488 1.426.193 1.346.173 1.482.195 1.578.987 1.792.384 1.920.975 1.721.393 1.758.619 1.793.975
Total Income - EUR 1.375.545 1.430.801 1.350.875 1.483.033 1.586.171 1.796.328 1.930.299 1.727.486 1.791.350 1.812.606
Total Expenses - EUR 1.359.673 1.375.878 1.306.142 1.418.290 1.505.545 1.637.745 1.744.354 1.624.445 1.649.979 1.698.402
Gross Profit/Loss - EUR 15.872 54.923 44.733 64.742 80.626 158.583 185.946 103.041 141.371 114.204
Net Profit/Loss - EUR 12.831 45.784 29.145 53.822 67.406 138.484 159.885 89.209 120.168 98.853
Employees 20 20 0 16 17 16 16 13 14 14
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 2.6%, from 1.758.619 euro in the year 2023, to 1.793.975 euro in 2024. The Net Profit decreased by -20.644 euro, from 120.168 euro in 2023, to 98.853 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 - Romdaniel Impex Srl - CUI 2726809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.643 272.937 245.565 233.943 220.288 210.715 222.224 204.734 186.427 182.559
Current Assets 474.919 428.491 405.879 437.921 424.923 482.655 644.966 503.055 465.832 491.299
Inventories 212.849 196.632 190.528 237.128 219.219 265.497 403.001 285.958 286.277 299.397
Receivables 243.449 215.848 204.830 183.218 186.866 176.468 158.714 178.238 133.603 143.659
Cash 18.621 16.011 10.521 17.574 18.838 40.690 83.251 38.859 45.952 48.243
Shareholders Funds 212.277 208.826 208.918 222.210 228.759 316.028 351.412 353.877 352.085 304.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 550.779 493.091 443.007 449.654 416.452 377.342 515.778 353.913 300.174 369.545
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.299 euro in 2024 which includes Inventories of 299.397 euro, Receivables of 143.659 euro and cash availability of 48.243 euro.
The company's Equity was valued at 304.313 euro, while total Liabilities amounted to 369.545 euro. Equity decreased by -45.804 euro, from 352.085 euro in 2023, to 304.313 in 2024.

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