The most important financial indicators for the company Romgeo Com Impex Srl - Unique Identification Number 5909240:
sales in 2023 was
22.283
euro, registering a net profit of
-12.105
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -48.0%, from 42.997 euro in the year 2022, to 22.283 euro in 2023.
The Net Profit decreased by -20.891 euro, from 20.955 euro in 2022, to 0 in the last year.
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 -
Romgeo Com Impex Srl - CUI 5909240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.070
47.570
41.440
55.626
47.359
93.120
88.168
88.287
99.599
84.347
Current Assets
32.314
10.528
11.883
20.232
10.429
13.628
11.355
13.393
12.879
22.682
Inventories
0
0
5.226
3.958
888
168
0
0
118
117
Receivables
29.976
8.061
6.445
14.808
8.845
13.076
10.911
12.816
12.725
16.092
Cash
2.338
2.467
212
1.466
696
384
444
576
37
6.472
Shareholders Funds
-6.610
-21.878
-12.514
-11.387
-3.066
-292
20
13.026
34.021
21.813
Social Capital
45
45
45
90
88
86
85
83
83
83
Debts
48.995
79.976
65.836
87.245
60.854
107.040
99.503
88.654
78.458
85.216
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.682 euro in 2023 which includes Inventories of
117 euro, Receivables of
16.092 euro and cash availability of
6.472 euro.
The company's Equity was valued at
21.813 euro, while total Liabilities amounted to
85.216 euro.
Equity decreased by -12.105 euro, from 34.021 euro in 2022, to 21.813 in 2023.
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