Financial results - ROMGMC S.R.L.

Financial Summary - Romgmc S.r.l.
Unique identification code: 9802792
Registration number: J36/427/1997
Nace: 111
Sales - Ron
44.841
Net Profit - Ron
364
Employee
1
The most important financial indicators for the company Romgmc S.r.l. - Unique Identification Number 9802792: sales in 2023 was 44.841 euro, registering a net profit of 364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romgmc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.692 101.814 142.317 71.797 74.391 35.975 5.891 98.678 83.477 44.841
Total Income - EUR 110.614 114.864 177.099 114.052 77.467 77.384 49.484 90.622 97.417 72.109
Total Expenses - EUR 99.385 108.851 161.585 100.672 67.633 76.838 49.431 83.939 86.859 71.296
Gross Profit/Loss - EUR 11.229 6.013 15.513 13.380 9.834 547 53 6.683 10.558 813
Net Profit/Loss - EUR 8.482 5.552 12.730 9.352 9.051 139 0 5.676 9.691 364
Employees 3 2 2 3 2 1 1 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. 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 -46.1%, from 83.477 euro in the year 2022, to 44.841 euro in 2023. The Net Profit decreased by -9.297 euro, from 9.691 euro in 2022, to 364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romgmc S.r.l. - CUI 9802792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.983 147.804 148.289 124.154 105.642 86.121 67.344 71.597 52.203 45.526
Current Assets 51.345 36.837 30.585 34.600 15.501 31.407 46.094 37.645 30.763 44.364
Inventories 2.126 4.222 22 22.821 1.290 24.883 39.225 17.047 10.876 24.316
Receivables 1.166 7.425 2.719 329 1.835 1.218 571 645 968 967
Cash 48.054 25.190 27.844 11.450 12.376 5.306 6.298 19.952 18.919 19.081
Shareholders Funds 54.445 55.952 63.658 63.724 80.781 70.486 69.150 73.293 77.517 67.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.882 128.689 115.216 95.030 40.362 47.041 44.289 35.949 5.450 21.906
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.364 euro in 2023 which includes Inventories of 24.316 euro, Receivables of 967 euro and cash availability of 19.081 euro.
The company's Equity was valued at 67.985 euro, while total Liabilities amounted to 21.906 euro. Equity decreased by -9.297 euro, from 77.517 euro in 2022, to 67.985 in 2023.

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