Financial results - ROMEGA IMPORT EXPORT SRL

Financial Summary - Romega Import Export Srl
Unique identification code: 3613417
Registration number: J12/181/1993
Nace: 4669
Sales - Ron
282.448
Net Profit - Ron
44.030
Employees
4
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Company Romega Import Export Srl with Fiscal Code 3613417 recorded a turnover of 2024 of 282.448, with a net profit of 44.030 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romega Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.066 238.755 173.399 161.676 234.437 163.475 181.709 205.290 284.962 282.448
Total Income - EUR 400.658 241.423 175.153 161.875 235.059 164.695 182.480 207.634 286.343 342.215
Total Expenses - EUR 295.742 195.316 149.574 123.606 201.721 155.796 169.731 208.777 277.416 288.640
Gross Profit/Loss - EUR 104.916 46.108 25.580 38.268 33.338 8.899 12.749 -1.142 8.927 53.574
Net Profit/Loss - EUR 89.666 38.712 23.980 36.652 30.993 7.355 11.167 -3.215 6.135 44.030
Employees 5 5 5 5 0 0 5 7 6 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 -0.3%, from 284.962 euro in the year 2023, to 282.448 euro in 2024. The Net Profit increased by 37.930 euro, from 6.135 euro in 2023, to 44.030 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 - Romega Import Export Srl - CUI 3613417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.833 4.407 22.963 24.404 87.521 77.694 107.796 90.969 73.336 49.927
Current Assets 153.377 137.639 113.511 127.785 98.539 110.578 112.054 106.571 154.981 174.456
Inventories 3.722 4.480 3.683 2.528 7.056 7.311 14.747 11.961 6.030 4.007
Receivables 115.361 86.899 96.440 80.870 64.457 80.324 80.663 88.820 124.673 116.798
Cash 34.293 46.260 13.388 44.388 27.025 22.944 16.644 5.790 24.277 53.651
Shareholders Funds 89.720 38.765 62.089 79.682 31.044 37.810 48.139 -3.166 2.978 44.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.490 103.281 74.385 80.344 155.564 150.972 171.712 200.706 225.339 180.304
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.456 euro in 2024 which includes Inventories of 4.007 euro, Receivables of 116.798 euro and cash availability of 53.651 euro.
The company's Equity was valued at 44.079 euro, while total Liabilities amounted to 180.304 euro. Equity increased by 41.117 euro, from 2.978 euro in 2023, to 44.079 in 2024.

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