Company Romexim Direct Srl with Fiscal Code 9384053
recorded a turnover of 2024 of
789.547,
with a net profit of
24.779
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romexim Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.370.564
1.479.402
1.372.964
1.160.312
1.062.752
969.040
992.369
981.435
770.040
789.547
Total Income - EUR
1.409.726
1.531.031
1.437.239
1.190.141
1.074.344
983.570
1.007.465
992.567
803.734
794.908
Total Expenses - EUR
1.356.223
1.416.821
1.364.268
1.109.534
1.062.339
863.043
907.420
932.566
764.264
763.287
Gross Profit/Loss - EUR
53.503
114.210
72.971
80.607
12.005
120.527
100.045
60.001
39.471
31.622
Net Profit/Loss - EUR
44.987
97.989
46.421
67.036
7.341
101.586
90.504
50.369
34.774
24.779
Employees
14
18
18
17
16
14
14
16
12
9
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 3.1%, from 770.040 euro in the year 2023, to 789.547 euro in 2024.
The Net Profit decreased by -9.800 euro, from 34.774 euro in 2023, to 24.779 in the last year.
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Financial Reports - Romexim Direct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romexim Direct Srl - CUI 9384053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290.589
291.279
298.597
272.709
255.153
254.443
266.033
263.670
242.691
223.985
Current Assets
769.806
1.111.826
590.098
496.783
360.102
380.012
368.043
318.339
253.870
283.343
Inventories
213.276
351.931
284.723
257.744
186.603
234.945
209.512
127.465
147.723
151.864
Receivables
547.281
754.683
295.868
192.283
168.686
130.252
122.129
155.944
96.736
152.084
Cash
9.248
5.212
9.507
46.756
4.814
14.816
36.402
34.930
9.410
-20.605
Shareholders Funds
240.218
309.974
291.237
326.915
226.086
216.631
202.998
163.212
147.274
136.651
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
821.242
1.100.275
598.386
443.253
390.164
418.451
431.954
414.542
349.610
372.080
Income in Advance
0
0
0
0
0
0
0
5.325
3.545
1.732
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.343 euro in 2024 which includes Inventories of
151.864 euro, Receivables of
152.084 euro and cash availability of
-20.605 euro.
The company's Equity was valued at
136.651 euro, while total Liabilities amounted to
372.080 euro.
Equity decreased by -9.800 euro, from 147.274 euro in 2023, to 136.651 in 2024.
The Debt Ratio was 72.9% in the year 2024.
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