Company Romgen Concept S.r.l. with Fiscal Code 45482171
recorded a turnover of 2024 of
33.363,
with a net profit of
-17.903
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
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 24.5%, from 26.943 euro in the year 2023, to 33.363 euro in 2024.
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Financial Rating - ROMGEN CONCEPT S.R.L.
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Prob. of insolvency - Romgen Concept S.r.l.
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Financial Reports - Romgen Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.683 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.135 euro and cash availability of
549 euro.
The company's Equity was valued at
-59.439 euro, while total Liabilities amounted to
99.547 euro.
Equity decreased by -20.008 euro, from -39.652 euro in 2023, to -59.439 in 2024.
The Debt Ratio was 239.8% in the year 2024.
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