Financial results - ROMGLOBAL SRL

Financial Summary - Romglobal Srl
Unique identification code: 15312647
Registration number: J38/216/2003
Nace: 4742
Sales - Ron
12.535
Net Profit - Ron
-8.746
Employee
2
The most important financial indicators for the company Romglobal Srl - Unique Identification Number 15312647: sales in 2023 was 12.535 euro, registering a net profit of -8.746 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romglobal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.920 73.618 84.537 67.203 70.285 73.204 58.474 32.257 17.209 12.535
Total Income - EUR 52.920 73.618 84.537 67.960 70.338 73.204 58.834 35.896 17.209 12.535
Total Expenses - EUR 67.175 79.805 90.635 78.963 74.055 74.445 61.518 44.765 32.704 21.156
Gross Profit/Loss - EUR -14.255 -6.187 -6.098 -11.003 -3.717 -1.241 -2.684 -8.869 -15.495 -8.621
Net Profit/Loss - EUR -15.061 -8.208 -6.943 -11.683 -4.420 -1.973 -3.272 -9.228 -15.667 -8.746
Employees 8 9 9 7 5 4 3 3 2 2
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 -26.9%, from 17.209 euro in the year 2022, to 12.535 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romglobal Srl - CUI 15312647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.590 1.603 1.587 1.560 1.531 1.501 1.473 1.440 1.445 1.440
Current Assets 42.275 49.400 36.413 34.766 31.835 43.397 45.783 41.639 36.480 31.081
Inventories 25.255 32.528 23.641 26.038 16.609 26.615 26.750 28.090 22.655 15.783
Receivables 16.909 15.835 10.297 7.374 9.157 12.675 7.906 7.634 9.906 7.932
Cash 111 1.036 2.476 1.354 6.069 4.106 11.127 5.915 3.918 7.367
Shareholders Funds -50.129 -58.756 12.793 894 -3.543 -5.448 -8.617 -17.654 -33.376 -42.021
Social Capital 45 45 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 99.754 109.758 25.206 35.431 36.909 50.346 55.873 60.733 71.300 74.543
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 "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 31.081 euro in 2023 which includes Inventories of 15.783 euro, Receivables of 7.932 euro and cash availability of 7.367 euro.
The company's Equity was valued at -42.021 euro, while total Liabilities amounted to 74.543 euro. Equity decreased by -8.746 euro, from -33.376 euro in 2022, to -42.021 in 2023.

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