Financial results - ROMGILCOM IMPEX SRL

Financial Summary - Romgilcom Impex Srl
Unique identification code: 30311815
Registration number: J16/930/2012
Nace: 4781
Sales - Ron
366.953
Net Profit - Ron
4.060
Employees
39
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Company Romgilcom Impex Srl with Fiscal Code 30311815 recorded a turnover of 2024 of 366.953, with a net profit of 4.060 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgilcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.094 53.009 93.426 99.791 145.992 157.959 165.893 188.106 223.980 366.953
Total Income - EUR 37.094 53.009 93.426 99.791 145.992 157.960 165.893 188.702 223.980 371.333
Total Expenses - EUR 14.998 25.934 71.656 86.641 126.537 147.596 146.251 180.100 200.669 366.408
Gross Profit/Loss - EUR 22.097 27.075 21.770 13.150 19.456 10.364 19.642 8.602 23.311 4.925
Net Profit/Loss - EUR 20.984 26.545 20.356 12.152 17.996 8.784 17.983 6.715 21.071 4.060
Employees 12 14 17 18 24 23 23 24 24 39
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 64.8%, from 223.980 euro in the year 2023, to 366.953 euro in 2024. The Net Profit decreased by -16.893 euro, from 21.071 euro in 2023, to 4.060 in the last year.
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 - Romgilcom Impex Srl - CUI 30311815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 3 0 0 0 15.886 13.844 9.204 6.493 25.635
Current Assets 27.681 49.424 42.615 66.741 79.953 51.858 82.951 64.447 81.202 129.521
Inventories 0 0 0 0 0 0 16 0 0 0
Receivables 3.570 5.829 11.819 11.729 18.104 17.596 20.812 20.687 73.415 118.681
Cash 24.111 43.595 30.796 55.012 61.849 34.261 62.122 43.760 7.787 10.840
Shareholders Funds 26.871 47.368 20.408 12.203 18.046 8.834 26.621 6.764 21.119 4.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 849 2.060 22.206 54.537 61.907 58.910 70.173 66.887 66.576 151.047
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.681 euro and cash availability of 10.840 euro.
The company's Equity was valued at 4.109 euro, while total Liabilities amounted to 151.047 euro. Equity decreased by -16.893 euro, from 21.119 euro in 2023, to 4.109 in 2024.

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