Financial results - ROMELBITIM SRL

Financial Summary - Romelbitim Srl
Unique identification code: 27717504
Registration number: J35/1833/2010
Nace: 4613
Sales - Ron
204.231
Net Profit - Ron
29.754
Employees
2
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Company Romelbitim Srl with Fiscal Code 27717504 recorded a turnover of 2024 of 204.231, with a net profit of 29.754 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.217 287.975 317.597 314.406 308.150 295.883 456.998 473.892 184.680 204.231
Total Income - EUR 315.836 288.976 317.630 314.432 308.236 301.936 457.011 475.515 187.713 220.913
Total Expenses - EUR 222.825 220.923 268.512 271.624 276.536 277.154 349.183 379.477 154.791 186.281
Gross Profit/Loss - EUR 93.011 68.053 49.118 42.808 31.701 24.781 107.828 96.038 32.922 34.632
Net Profit/Loss - EUR 77.827 56.374 45.923 39.663 28.583 21.948 103.349 91.378 31.271 29.754
Employees 16 16 15 16 15 14 13 10 1 2
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 11.2%, from 184.680 euro in the year 2023, to 204.231 euro in 2024. The Net Profit decreased by -1.342 euro, from 31.271 euro in 2023, to 29.754 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 - Romelbitim Srl - CUI 27717504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.395 34.909 26.161 17.710 13.154 12.104 3.129 5.154 9.743 6.480
Current Assets 121.339 83.049 97.154 115.004 81.143 129.850 197.167 177.006 95.681 96.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.744 58.238 58.998 87.431 11.859 57.198 99.718 128.676 72.058 27.165
Cash 74.595 24.811 38.156 27.573 69.284 72.652 97.449 48.331 23.623 69.302
Shareholders Funds 126.988 93.698 58.756 79.267 55.652 50.431 101.965 91.235 47.196 76.685
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.591 35.272 72.137 57.697 39.426 91.689 99.247 91.501 58.228 26.408
Income in Advance 0 0 0 0 0 0 0 0 0 137
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.165 euro and cash availability of 69.302 euro.
The company's Equity was valued at 76.685 euro, while total Liabilities amounted to 26.408 euro. Equity increased by 29.753 euro, from 47.196 euro in 2023, to 76.685 in 2024. The Debt Ratio was 25.6% in the year 2024.

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