Financial results - ROMGEO COM IMPEX SRL

Financial Summary - Romgeo Com Impex Srl
Unique identification code: 5909240
Registration number: J12/1851/1994
Nace: 4673
Sales - Ron
28.920
Net Profit - Ron
-7.823
Employees
1
Open Account
Company Romgeo Com Impex Srl with Fiscal Code 5909240 recorded a turnover of 2024 of 28.920, with a net profit of -7.823 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgeo Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.684 45.449 45.889 37.096 66.708 29.463 44.364 42.997 22.283 28.920
Total Income - EUR 30.729 46.135 46.675 49.831 66.745 29.536 44.379 47.880 23.777 30.055
Total Expenses - EUR 45.941 35.759 43.354 40.471 62.030 28.360 30.068 25.848 35.680 37.593
Gross Profit/Loss - EUR -15.212 10.375 3.321 9.360 4.716 1.176 14.311 22.032 -11.903 -7.538
Net Profit/Loss - EUR -15.212 9.140 869 8.113 2.714 306 13.006 20.955 -12.105 -7.823
Employees 1 0 0 1 0 0 0 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 30.5%, from 22.283 euro in the year 2023, to 28.920 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 - Romgeo Com Impex Srl - CUI 5909240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.570 41.440 55.626 47.359 93.120 88.168 88.287 99.599 84.347 70.117
Current Assets 10.528 11.883 20.232 10.429 13.628 11.355 13.393 12.879 22.682 26.298
Inventories 0 5.226 3.958 888 168 0 0 118 117 1.096
Receivables 8.061 6.445 14.808 8.845 13.076 10.911 12.816 12.725 16.092 17.123
Cash 2.467 212 1.466 696 384 444 576 37 6.472 8.080
Shareholders Funds -21.878 -12.514 -11.387 -3.066 -292 20 13.026 34.021 21.813 13.869
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 79.976 65.836 87.245 60.854 107.040 99.503 88.654 78.458 85.216 82.547
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 "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 26.298 euro in 2024 which includes Inventories of 1.096 euro, Receivables of 17.123 euro and cash availability of 8.080 euro.
The company's Equity was valued at 13.869 euro, while total Liabilities amounted to 82.547 euro. Equity decreased by -7.823 euro, from 21.813 euro in 2023, to 13.869 in 2024.

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