Company Romexim Plus Srl with Fiscal Code 3146567
recorded a turnover of 2024 of
12.173,
with a net profit of
-18.130
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romexim Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
871.907
94.790
241.591
75.656
75.691
51.630
37.949
59.982
36.533
12.173
Total Income - EUR
940.210
141.345
250.130
88.916
91.407
61.444
57.094
72.902
66.878
23.350
Total Expenses - EUR
512.859
138.952
247.682
81.588
76.874
84.276
58.893
52.538
55.364
41.308
Gross Profit/Loss - EUR
427.352
2.393
2.448
7.328
14.533
-22.832
-1.800
20.363
11.514
-17.959
Net Profit/Loss - EUR
358.694
53
15
6.444
13.656
-23.363
-2.341
19.693
10.866
-18.130
Employees
7
5
4
3
3
3
3
2
2
1
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 -66.5%, from 36.533 euro in the year 2023, to 12.173 euro in 2024.
The Net Profit decreased by -10.805 euro, from 10.866 euro in 2023, to 0 in the last year.
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Financial Rating - ROMEXIM PLUS SRL
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Financial Reports - Romexim Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romexim Plus Srl - CUI 3146567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.988
30.403
25.877
20.829
26.486
24.792
26.736
27.777
16.789
15.125
Current Assets
899.164
574.805
425.700
420.802
415.426
380.993
365.153
385.027
404.891
387.418
Inventories
1.016
310
2.049
2.922
3.003
1.535
1.978
0
793
0
Receivables
110.387
11.708
14.415
10.734
26.380
22.592
14.429
35.081
22.198
13.791
Cash
787.760
562.787
409.235
407.146
386.043
356.866
348.747
349.946
381.900
373.627
Shareholders Funds
703.789
459.362
430.715
429.254
424.482
393.072
382.014
402.892
412.537
392.101
Social Capital
2.234
2.211
2.174
2.134
2.093
2.053
2.008
2.014
2.008
1.996
Debts
243.840
145.846
20.862
12.378
17.430
12.713
9.875
9.912
9.143
9.142
Income in Advance
0
0
0
0
0
0
0
0
0
1.301
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.418 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.791 euro and cash availability of
373.627 euro.
The company's Equity was valued at
392.101 euro, while total Liabilities amounted to
9.142 euro.
Equity decreased by -18.130 euro, from 412.537 euro in 2023, to 392.101 in 2024.
The Debt Ratio was 2.3% in the year 2024.
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