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Financial results - ROMELDIS ELECTRONICS DISTRIBUTION S.R.L.

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Financial Summary - Romeldis Electronics Distribution S.r.l.
Unique identification code: 40971940
Registration number: J40/5063/2019
Nace: 4643
Sales - Ron
22.027.468
Net Profit - Ron
-167.388
Employees
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Company Romeldis Electronics Distribution S.r.l. with Fiscal Code 40971940 recorded a turnover of 2024 of 22.027.468, with a net profit of -167.388 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeldis Electronics Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 22.624.417 25.844.352 26.744.208 22.027.468
Total Income - EUR - - - - 0 0 22.662.246 25.907.827 26.894.451 22.049.228
Total Expenses - EUR - - - - 291 314 22.032.003 25.837.961 26.619.714 22.216.616
Gross Profit/Loss - EUR - - - - -291 -314 630.244 69.865 274.737 -167.388
Net Profit/Loss - EUR - - - - -291 -314 531.335 59.452 232.461 -167.388
Employees - - - - 0 0 0 0 0 0
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 -17.2%, from 26.744.208 euro in the year 2023, to 22.027.468 euro in 2024. The Net Profit decreased by -231.161 euro, from 232.461 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 - Romeldis Electronics Distribution S.r.l. - CUI 40971940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 0 0 0 0 0
Current Assets - - - - 51 127 1.255.297 886.698 1.155.818 2.393.389
Inventories - - - - 0 0 1.067.068 317.298 433.015 1.605.261
Receivables - - - - 0 0 113.309 291.880 205.321 558.937
Cash - - - - 51 127 74.920 277.520 517.481 229.191
Shareholders Funds - - - - -249 -558 530.789 591.889 822.554 650.569
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 670 735 724.573 307.276 347.254 1.755.750
Income in Advance - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.393.389 euro in 2024 which includes Inventories of 1.605.261 euro, Receivables of 558.937 euro and cash availability of 229.191 euro.
The company's Equity was valued at 650.569 euro, while total Liabilities amounted to 1.755.750 euro. Equity decreased by -167.388 euro, from 822.554 euro in 2023, to 650.569 in 2024.
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