Financial results - ROMERCATO PRODIMPEX S.R.L.

Financial Summary - Romercato Prodimpex S.r.l.
Unique identification code: 8481910
Registration number: J26/358/1996
Nace: 3109
Sales - Ron
629.404
Net Profit - Ron
-53.716
Employees
38
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Company Romercato Prodimpex S.r.l. with Fiscal Code 8481910 recorded a turnover of 2024 of 629.404, with a net profit of -53.716 and having an average number of employees of 38. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romercato Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.726 505.691 565.537 517.766 328.099 457.095 593.766 497.035 866.107 629.404
Total Income - EUR 888.637 539.985 570.950 562.785 419.655 443.844 639.923 536.835 868.814 783.892
Total Expenses - EUR 879.063 534.161 550.403 558.986 417.436 511.675 637.118 536.251 835.937 837.608
Gross Profit/Loss - EUR 9.575 5.824 20.547 3.799 2.219 -67.831 2.805 584 32.878 -53.716
Net Profit/Loss - EUR 7.190 4.764 5.375 1.745 1.196 -67.831 2.097 199 31.916 -53.716
Employees 45 36 30 28 26 23 24 22 31 38
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 -26.9%, from 866.107 euro in the year 2023, to 629.404 euro in 2024. The Net Profit decreased by -31.737 euro, from 31.916 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 - Romercato Prodimpex S.r.l. - CUI 8481910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.888 352.073 316.719 297.120 805.619 732.036 652.850 594.199 592.486 507.056
Current Assets 228.206 267.797 229.971 763.138 289.181 210.063 235.243 272.136 273.611 91.017
Inventories 168.624 214.004 168.048 671.362 245.645 162.660 173.315 260.016 125.567 17.076
Receivables 60.928 42.557 35.103 87.157 41.318 14.542 25.424 10.989 145.542 71.793
Cash -1.346 11.236 26.821 4.620 2.218 32.861 36.504 1.131 2.502 2.148
Shareholders Funds 95.379 99.171 102.868 105.868 78.973 9.645 11.529 11.764 43.644 -10.316
Social Capital 23.726 23.484 23.086 22.663 22.224 21.802 21.319 21.385 21.320 21.201
Debts 448.201 520.699 401.934 918.535 603.586 568.803 556.530 568.100 568.397 563.241
Income in Advance 83.840 60.299 41.888 40.153 412.241 363.650 320.034 286.471 254.057 221.268
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.017 euro in 2024 which includes Inventories of 17.076 euro, Receivables of 71.793 euro and cash availability of 2.148 euro.
The company's Equity was valued at -10.316 euro, while total Liabilities amounted to 563.241 euro. Equity decreased by -53.716 euro, from 43.644 euro in 2023, to -10.316 in 2024. The Debt Ratio was 72.8% in the year 2024.

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