Financial results - ROMEB SRL

Financial Summary - Romeb Srl
Unique identification code: 13325039
Registration number: J08/763/2000
Nace: 3101
Sales - Ron
216.056
Net Profit - Ron
-39.477
Employees
4
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Company Romeb Srl with Fiscal Code 13325039 recorded a turnover of 2024 of 216.056, with a net profit of -39.477 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.656 506.754 565.483 625.426 653.942 434.555 292.814 315.055 260.888 216.056
Total Income - EUR 493.685 506.755 566.773 625.426 653.943 434.556 342.874 326.384 260.888 216.826
Total Expenses - EUR 453.329 477.390 563.668 628.669 644.860 441.666 322.253 333.558 359.591 256.303
Gross Profit/Loss - EUR 40.356 29.365 3.104 -3.243 9.083 -7.110 20.620 -7.174 -98.703 -39.477
Net Profit/Loss - EUR 34.029 24.759 1.752 -9.505 2.541 -10.632 17.252 -10.054 -101.092 -39.477
Employees 8 8 9 11 12 7 5 4 4 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 -16.7%, from 260.888 euro in the year 2023, to 216.056 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMEB SRL

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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 - Romeb Srl - CUI 13325039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.684 267.540 263.891 249.765 235.367 223.358 203.748 197.772 192.618 185.684
Current Assets 198.584 206.222 331.368 378.372 376.837 370.270 363.663 320.621 246.477 218.548
Inventories 87.372 118.578 195.482 214.721 206.746 174.121 185.029 193.140 115.603 91.889
Receivables 82.215 70.338 126.342 146.382 161.720 178.407 142.756 122.118 125.285 121.133
Cash 28.997 17.306 9.543 17.269 8.371 17.742 35.879 5.364 5.589 5.525
Shareholders Funds 156.459 179.623 178.357 165.579 164.913 151.154 165.054 155.513 53.950 10.934
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 280.809 295.342 424.165 467.828 450.635 443.965 402.356 362.881 385.145 390.282
Income in Advance 0 0 0 0 0 0 0 0 0 3.015
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.548 euro in 2024 which includes Inventories of 91.889 euro, Receivables of 121.133 euro and cash availability of 5.525 euro.
The company's Equity was valued at 10.934 euro, while total Liabilities amounted to 390.282 euro. Equity decreased by -42.714 euro, from 53.950 euro in 2023, to 10.934 in 2024. The Debt Ratio was 96.5% in the year 2024.

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