The most important financial indicators for the company Romeo Impex Com Srl - Unique Identification Number 6428368:
sales in 2023 was
204.803
euro, registering a net profit of
-948
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.5%, from 261.550 euro in the year 2022, to 204.803 euro in 2023.
The Net Profit decreased by -22.120 euro, from 22.188 euro in 2022, to 0 in the last year.
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 6428368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
378.700
378.190
369.857
7.837.684
4.495.215
5.413.822
4.683.494
8.772.647
8.423.323
8.508.958
Current Assets
33.891
43.505
55.653
2.229.676
5.793.543
4.735.922
7.157.070
3.458.621
3.735.929
2.929.876
Inventories
0
0
0
516.988
4.280.091
3.385.095
1.571.727
451.475
2.544.990
2.790.775
Receivables
24.643
30.797
36.842
733.860
870.292
746.187
1.187.326
1.587.235
66.773
126.967
Cash
9.249
12.708
18.811
978.828
643.160
604.640
4.398.017
1.419.911
1.124.166
12.134
Shareholders Funds
-701.931
-709.461
-699.967
7.015.215
8.722.060
9.148.173
11.372.345
11.179.938
6.699.861
6.678.596
Social Capital
490.886
494.983
45
7.591.456
6.744.165
6.297.461
6.178.076
4.524.939
2.028
2.022
Debts
1.114.522
1.131.156
1.125.476
1.516.526
1.414.334
857.515
371.590
1.054.916
5.464.305
4.765.202
Income in Advance
0
0
0
1.535.681
152.365
144.056
96.629
20.183
20.246
20.185
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.929.876 euro in 2023 which includes Inventories of
2.790.775 euro, Receivables of
126.967 euro and cash availability of
12.134 euro.
The company's Equity was valued at
6.678.596 euro, while total Liabilities amounted to
4.765.202 euro.
Equity decreased by -948 euro, from 6.699.861 euro in 2022, to 6.678.596 in 2023.
The Debt Ratio was 41.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Romeo Impex Com Srl