Financial results - ROMDOR DESIGN SRL

Financial Summary - Romdor Design Srl
Unique identification code: 18383626
Registration number: J17/293/2006
Nace: 4673
Sales - Ron
1.999.750
Net Profit - Ron
-6.222
Employees
11
Open Account
Company Romdor Design Srl with Fiscal Code 18383626 recorded a turnover of 2024 of 1.999.750, with a net profit of -6.222 and having an average number of employees of 11. 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 - Romdor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.616.285 1.199.165 1.347.025 1.665.716 1.224.152 1.762.778 1.529.274 1.751.397 1.410.696 1.999.750
Total Income - EUR 1.738.121 1.200.125 1.359.594 1.765.234 1.239.194 1.816.404 1.579.665 1.765.449 1.411.003 2.007.905
Total Expenses - EUR 1.734.239 1.200.364 1.336.740 1.749.495 1.217.938 1.753.480 1.355.033 1.660.821 1.390.755 2.014.127
Gross Profit/Loss - EUR 3.882 -239 22.854 15.739 21.256 62.924 224.632 104.628 20.248 -6.222
Net Profit/Loss - EUR 2.596 -16.610 14.063 13.022 17.855 52.856 197.680 92.297 16.043 -6.222
Employees 35 42 43 41 39 35 0 7 5 11
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 42.6%, from 1.410.696 euro in the year 2023, to 1.999.750 euro in 2024. The Net Profit decreased by -15.953 euro, from 16.043 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 - Romdor Design Srl - CUI 18383626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.916 294.830 427.788 322.779 236.750 204.728 123.624 92.364 87.451 82.470
Current Assets 245.821 596.461 601.805 500.722 664.194 799.169 1.008.690 1.281.940 1.032.289 615.109
Inventories 124.270 295.220 289.422 314.437 468.368 651.451 702.576 747.875 508.515 323.964
Receivables 89.906 293.437 287.724 139.364 127.895 64.422 93.424 200.608 286.428 124.035
Cash 31.646 7.805 24.659 46.921 67.930 83.296 212.689 333.456 237.346 167.111
Shareholders Funds 160.114 141.871 153.533 154.908 169.763 219.402 412.216 505.792 902.248 449.989
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 445.682 721.764 848.871 668.592 731.181 784.495 720.098 868.512 217.492 247.590
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.109 euro in 2024 which includes Inventories of 323.964 euro, Receivables of 124.035 euro and cash availability of 167.111 euro.
The company's Equity was valued at 449.989 euro, while total Liabilities amounted to 247.590 euro. Equity decreased by -447.216 euro, from 902.248 euro in 2023, to 449.989 in 2024.

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