Financial results - ROMEO IMPEX COM SRL

Financial Summary - Romeo Impex Com Srl
Unique identification code: 15475687
Registration number: J40/7273/2003
Nace: 4321
Sales - Ron
38.286
Net Profit - Ron
-9.899
Employees
2
Open Account
Company Romeo Impex Com Srl with Fiscal Code 15475687 recorded a turnover of 2024 of 38.286, with a net profit of -9.899 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeo Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.649 18.451 12.389 37.156 25.261 15.980 20.994 31.548 23.058 38.286
Total Income - EUR 18.669 18.451 16.070 85.196 25.431 16.042 20.994 31.550 29.123 38.287
Total Expenses - EUR 33.881 26.295 26.909 33.436 31.307 19.054 21.606 30.163 26.770 47.803
Gross Profit/Loss - EUR -15.211 -7.844 -10.840 51.760 -5.876 -3.012 -612 1.386 2.354 -9.516
Net Profit/Loss - EUR -15.772 -8.028 -11.000 50.908 -6.130 -3.172 -822 1.077 2.062 -9.899
Employees 3 3 2 2 3 2 1 1 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 67.0%, from 23.058 euro in the year 2023, to 38.286 euro in 2024. The Net Profit decreased by -2.051 euro, from 2.062 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 - Romeo Impex Com Srl - CUI 15475687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.237 0 0 0 0 834 440 852 519
Current Assets 14.257 14.306 10.399 15.773 13.849 17.343 15.357 12.993 5.360 9.838
Inventories 0 1.020 0 0 0 0 0 0 0 0
Receivables 8.746 9.472 5.022 3.197 2.822 2.633 2.920 2.198 3.296 3.933
Cash 5.511 3.815 5.376 12.576 11.027 14.711 12.437 10.795 2.064 5.905
Shareholders Funds -22.100 -29.903 -40.397 11.253 3.796 552 -283 793 2.854 -7.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.357 51.446 50.796 4.520 10.053 16.791 16.473 12.640 3.358 17.419
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.933 euro and cash availability of 5.905 euro.
The company's Equity was valued at -7.061 euro, while total Liabilities amounted to 17.419 euro. Equity decreased by -9.899 euro, from 2.854 euro in 2023, to -7.061 in 2024.

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