Financial results - ROMGENMAR IMPEX S.R.L.

Financial Summary - Romgenmar Impex S.r.l.
Unique identification code: 6436786
Registration number: J04/1669/1994
Nace: 4725
Sales - Ron
37.092
Net Profit - Ron
-3.511
Employees
1
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Company Romgenmar Impex S.r.l. with Fiscal Code 6436786 recorded a turnover of 2024 of 37.092, with a net profit of -3.511 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgenmar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.048 20.408 22.191 23.363 24.941 22.241 20.926 26.705 34.854 37.092
Total Income - EUR 20.054 20.408 22.191 23.371 24.941 22.241 21.275 65.233 34.854 37.092
Total Expenses - EUR 24.099 22.618 28.771 31.511 28.628 24.608 23.975 29.337 37.581 40.232
Gross Profit/Loss - EUR -4.044 -2.209 -6.580 -8.140 -3.687 -2.367 -2.700 35.896 -2.726 -3.139
Net Profit/Loss - EUR -4.646 -2.509 -6.803 -8.373 -3.936 -2.573 -2.909 35.243 -3.075 -3.511
Employees 2 2 3 3 1 1 1 1 1 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 increased by 7.0%, from 34.854 euro in the year 2023, to 37.092 euro in 2024.
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 - Romgenmar Impex S.r.l. - CUI 6436786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 314 309 303 0 0 0 0 0 0
Current Assets 713 2.507 1.663 1.971 2.425 3.026 3.267 3.307 8.482 3.938
Inventories 553 184 1.200 904 1.230 1.293 1.953 2.761 2.798 354
Receivables 63 1.428 0 0 888 727 1.057 0 122 2.999
Cash 97 895 463 1.067 308 1.006 257 546 5.563 585
Shareholders Funds -33.831 -36.013 -42.565 -50.158 -53.123 -54.689 -56.399 -27.414 -14.956 -18.401
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 34.861 38.834 44.537 52.431 55.548 57.715 59.666 30.721 23.438 22.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.938 euro in 2024 which includes Inventories of 354 euro, Receivables of 2.999 euro and cash availability of 585 euro.
The company's Equity was valued at -18.401 euro, while total Liabilities amounted to 22.338 euro. Equity decreased by -3.528 euro, from -14.956 euro in 2023, to -18.401 in 2024.

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