Financial results - ROMEMA COM SRL

Financial Summary - Romema Com Srl
Unique identification code: 21649273
Registration number: J37/300/2007
Nace: 4711
Sales - Ron
198.932
Net Profit - Ron
9.351
Employees
4
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Company Romema Com Srl with Fiscal Code 21649273 recorded a turnover of 2024 of 198.932, with a net profit of 9.351 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.188 46.811 46.908 47.398 60.918 58.999 53.795 52.957 126.048 198.932
Total Income - EUR 48.193 46.811 68.805 47.413 60.933 58.999 53.795 52.957 127.059 209.622
Total Expenses - EUR 48.591 46.329 47.501 45.094 58.885 57.426 54.140 49.798 125.951 195.103
Gross Profit/Loss - EUR -398 482 21.304 2.319 2.049 1.573 -345 3.159 1.108 14.519
Net Profit/Loss - EUR -1.844 -446 20.616 1.845 1.439 994 -884 2.630 184 9.351
Employees 2 2 2 2 4 2 2 2 3 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 increased by 58.7%, from 126.048 euro in the year 2023, to 198.932 euro in 2024. The Net Profit increased by 9.168 euro, from 184 euro in 2023, to 9.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMEMA COM 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 - Romema Com Srl - CUI 21649273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.525 46.709
Current Assets 7.544 7.188 7.445 10.150 10.211 12.115 12.623 15.356 49.354 86.309
Inventories 7.304 5.912 7.348 9.120 9.807 11.976 12.500 14.916 42.405 77.588
Receivables 0 0 0 552 328 0 0 0 5.736 8.173
Cash 240 1.276 97 477 76 139 124 440 1.213 548
Shareholders Funds -15.387 -15.676 5.205 6.955 8.259 9.097 8.011 10.666 10.818 20.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.930 22.864 2.240 3.195 1.952 3.019 4.612 4.690 46.061 112.911
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.309 euro in 2024 which includes Inventories of 77.588 euro, Receivables of 8.173 euro and cash availability of 548 euro.
The company's Equity was valued at 20.108 euro, while total Liabilities amounted to 112.911 euro. Equity increased by 9.350 euro, from 10.818 euro in 2023, to 20.108 in 2024.

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