Financial results - ROMDUIM COM SRL

Financial Summary - Romduim Com Srl
Unique identification code: 13696479
Registration number: J2001000032091
Nace: 4712
Sales - Ron
77.574
Net Profit - Ron
7.347
Employees
1
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Company Romduim Com Srl with Fiscal Code 13696479 recorded a turnover of 2024 of 77.574, with a net profit of 7.347 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romduim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.978 79.977 88.208 47.753 56.837 53.779 71.964 79.194 78.996 77.574
Total Income - EUR 82.978 79.977 88.576 47.753 56.874 53.779 72.473 79.194 78.996 77.574
Total Expenses - EUR 64.981 70.699 75.520 41.215 48.054 45.739 63.970 66.915 68.558 69.040
Gross Profit/Loss - EUR 17.997 9.278 13.056 6.539 8.820 8.040 8.503 12.279 10.438 8.534
Net Profit/Loss - EUR 15.507 8.479 12.170 6.061 8.251 6.844 7.778 11.488 9.644 7.347
Employees 1 3 2 1 1 0 1 1 1 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 decreased by -1.2%, from 78.996 euro in the year 2023, to 77.574 euro in 2024. The Net Profit decreased by -2.243 euro, from 9.644 euro in 2023, to 7.347 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 - Romduim Com Srl - CUI 13696479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.068 1.495 927 377 0 0 0 0 0 0
Current Assets 42.126 35.716 47.874 40.983 43.879 44.711 47.072 58.778 68.745 67.977
Inventories 29.512 34.040 23.078 38.594 39.664 41.061 46.140 50.622 55.699 55.162
Receivables 347 102 0 439 181 82 0 0 185 232
Cash 12.268 1.574 24.796 1.950 4.035 3.567 932 8.156 12.862 12.583
Shareholders Funds 43.363 36.050 47.610 40.851 43.043 43.902 44.845 56.471 65.944 63.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 831 1.161 1.191 509 836 809 2.227 2.306 2.801 4.644
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.977 euro in 2024 which includes Inventories of 55.162 euro, Receivables of 232 euro and cash availability of 12.583 euro.
The company's Equity was valued at 63.333 euro, while total Liabilities amounted to 4.644 euro. Equity decreased by -2.243 euro, from 65.944 euro in 2023, to 63.333 in 2024.

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