Financial results - ROMEXIM SRL

Financial Summary - Romexim Srl
Unique identification code: 4565946
Registration number: J31/681/1993
Nace: 4941
Sales - Ron
448.972
Net Profit - Ron
100.384
Employee
6
The most important financial indicators for the company Romexim Srl - Unique Identification Number 4565946: sales in 2023 was 448.972 euro, registering a net profit of 100.384 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 440.070 417.025 309.817 253.646 267.831 397.269 347.716 390.497 531.469 448.972
Total Income - EUR 454.013 417.025 310.240 253.646 287.280 400.535 355.856 457.960 537.836 452.195
Total Expenses - EUR 452.768 379.630 266.094 195.955 250.072 308.603 264.661 323.960 431.287 347.833
Gross Profit/Loss - EUR 1.245 37.395 44.146 57.691 37.208 91.933 91.195 134.000 106.549 104.363
Net Profit/Loss - EUR 131 29.945 36.402 52.828 34.326 87.927 87.617 130.473 101.278 100.384
Employees 12 8 6 2 3 5 5 6 6 6
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 -15.3%, from 531.469 euro in the year 2022, to 448.972 euro in 2023. The Net Profit decreased by -588 euro, from 101.278 euro in 2022, to 100.384 in the last year.

Check the financial reports for the company - Romexim Srl

Rating financiar

Financial Rating -
Romexim Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romexim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romexim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romexim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romexim Srl - CUI 4565946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.859 10.384 6.322 1.613 16.649 23.936 24.816 16.295 8.233 7.855
Current Assets 197.507 229.596 150.507 141.468 155.155 181.699 237.037 315.723 372.705 271.107
Inventories 1.170 18.173 6.988 25.817 2.609 6.099 1.083 -1.221 -1.731 5.276
Receivables 117.124 216.662 108.471 73.614 137.279 156.264 159.845 197.830 286.830 132.929
Cash 79.212 -5.239 35.049 42.037 15.268 19.335 76.109 119.114 87.605 132.901
Shareholders Funds 131.475 162.517 83.938 65.895 99.011 109.158 194.706 214.466 104.682 202.067
Social Capital 3.745 3.776 3.738 3.675 3.607 3.537 3.470 3.393 3.404 3.394
Debts 101.891 77.464 72.892 77.186 72.793 96.477 67.147 117.552 276.256 76.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.107 euro in 2023 which includes Inventories of 5.276 euro, Receivables of 132.929 euro and cash availability of 132.901 euro.
The company's Equity was valued at 202.067 euro, while total Liabilities amounted to 76.894 euro. Equity increased by 97.703 euro, from 104.682 euro in 2022, to 202.067 in 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!

Reviews - Romexim Srl

Comments - Romexim Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.