Financial results - ROMGLOBAL SRL

Financial Summary - Romglobal Srl
Unique identification code: 15312647
Registration number: J38/216/2003
Nace: 4742
Sales - Ron
12.247
Net Profit - Ron
-15.686
Employees
3
Open Account
Company Romglobal Srl with Fiscal Code 15312647 recorded a turnover of 2024 of 12.247, with a net profit of -15.686 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romglobal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.618 84.537 67.203 70.285 73.204 58.474 32.257 17.209 12.535 12.247
Total Income - EUR 73.618 84.537 67.960 70.338 73.204 58.834 35.896 17.209 12.535 15.799
Total Expenses - EUR 79.805 90.635 78.963 74.055 74.445 61.518 44.765 32.704 21.156 31.327
Gross Profit/Loss - EUR -6.187 -6.098 -11.003 -3.717 -1.241 -2.684 -8.869 -15.495 -8.621 -15.528
Net Profit/Loss - EUR -8.208 -6.943 -11.683 -4.420 -1.973 -3.272 -9.228 -15.667 -8.746 -15.686
Employees 9 9 7 5 4 3 3 2 2 3
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 decreased by -1.7%, from 12.535 euro in the year 2023, to 12.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMGLOBAL SRL

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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 - Romglobal Srl - CUI 15312647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.603 1.587 1.560 1.531 1.501 1.473 1.440 1.445 1.440 1.432
Current Assets 49.400 36.413 34.766 31.835 43.397 45.783 41.639 36.480 31.081 27.096
Inventories 32.528 23.641 26.038 16.609 26.615 26.750 28.090 22.655 15.783 12.128
Receivables 15.835 10.297 7.374 9.157 12.675 7.906 7.634 9.906 7.932 7.432
Cash 1.036 2.476 1.354 6.069 4.106 11.127 5.915 3.918 7.367 7.536
Shareholders Funds -58.756 12.793 894 -3.543 -5.448 -8.617 -17.654 -33.376 -42.021 -57.472
Social Capital 45 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 109.758 25.206 35.431 36.909 50.346 55.873 60.733 71.300 74.543 86.001
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 "4742 - 4742"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.096 euro in 2024 which includes Inventories of 12.128 euro, Receivables of 7.432 euro and cash availability of 7.536 euro.
The company's Equity was valued at -57.472 euro, while total Liabilities amounted to 86.001 euro. Equity decreased by -15.686 euro, from -42.021 euro in 2023, to -57.472 in 2024.

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