Financial results - ROMGMC SRL

Financial Summary - Romgmc Srl
Unique identification code: 9802792
Registration number: J1997000427362
Nace: 111
Sales - Ron
43.401
Net Profit - Ron
21.124
Employees
1
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Company Romgmc Srl with Fiscal Code 9802792 recorded a turnover of 2024 of 43.401, with a net profit of 21.124 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.814 142.317 71.797 74.391 35.975 5.891 98.678 83.477 44.841 43.401
Total Income - EUR 114.864 177.099 114.052 77.467 77.384 49.484 90.622 97.417 72.109 59.653
Total Expenses - EUR 108.851 161.585 100.672 67.633 76.838 49.431 83.939 86.859 71.296 38.075
Gross Profit/Loss - EUR 6.013 15.513 13.380 9.834 547 53 6.683 10.558 813 21.578
Net Profit/Loss - EUR 5.552 12.730 9.352 9.051 139 0 5.676 9.691 364 21.124
Employees 2 2 3 2 1 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 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 -2.7%, from 44.841 euro in the year 2023, to 43.401 euro in 2024. The Net Profit increased by 20.761 euro, from 364 euro in 2023, to 21.124 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 - Romgmc Srl - CUI 9802792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.804 148.289 124.154 105.642 86.121 67.344 71.597 52.203 45.526 45.272
Current Assets 36.837 30.585 34.600 15.501 31.407 46.094 37.645 30.763 44.364 56.225
Inventories 4.222 22 22.821 1.290 24.883 39.225 17.047 10.876 24.316 16.708
Receivables 7.425 2.719 329 1.835 1.218 571 645 968 967 2.404
Cash 25.190 27.844 11.450 12.376 5.306 6.298 19.952 18.919 19.081 37.112
Shareholders Funds 55.952 63.658 63.724 80.781 70.486 69.150 73.293 77.517 67.985 88.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.689 115.216 95.030 40.362 47.041 44.289 35.949 5.450 21.906 13.130
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 "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 56.225 euro in 2024 which includes Inventories of 16.708 euro, Receivables of 2.404 euro and cash availability of 37.112 euro.
The company's Equity was valued at 88.366 euro, while total Liabilities amounted to 13.130 euro. Equity increased by 20.761 euro, from 67.985 euro in 2023, to 88.366 in 2024.

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