Financial results - ROMIB SRL

Financial Summary - Romib Srl
Unique identification code: 14623173
Registration number: J2002003789409
Nace: 4649
Sales - Ron
1.459.215
Net Profit - Ron
96.497
Employees
8
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Company Romib Srl with Fiscal Code 14623173 recorded a turnover of 2024 of 1.459.215, with a net profit of 96.497 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.878 693.051 693.166 914.495 988.345 1.084.086 1.317.845 1.280.553 1.169.177 1.459.215
Total Income - EUR 591.637 723.521 727.706 916.950 998.610 1.085.922 1.327.355 1.301.742 1.187.839 1.476.815
Total Expenses - EUR 548.253 663.695 668.219 821.520 912.501 994.847 1.220.341 1.232.121 1.205.913 1.360.525
Gross Profit/Loss - EUR 43.384 59.826 59.487 95.431 86.110 91.075 107.014 69.621 -18.073 116.290
Net Profit/Loss - EUR 42.735 49.485 49.372 86.306 75.859 83.111 88.626 58.653 -18.073 96.497
Employees 6 6 6 7 8 7 0 0 8 8
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 25.5%, from 1.169.177 euro in the year 2023, to 1.459.215 euro in 2024. The Net Profit increased by 96.497 euro, from 0 euro in 2023, to 96.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMIB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romib Srl - CUI 14623173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.023 10.277 2.138 2.106 39.811 48.615 28.989 48.163 38.032 30.489
Current Assets 354.006 428.948 378.405 497.185 549.199 659.963 685.163 724.911 865.091 899.532
Inventories 89.987 123.247 135.243 120.490 145.731 142.738 150.313 162.373 249.347 217.810
Receivables 138.844 129.746 140.244 226.134 197.463 240.440 234.432 247.532 318.482 448.059
Cash 125.175 175.956 102.918 150.562 206.005 276.785 300.417 315.007 297.262 233.662
Shareholders Funds 234.202 281.285 325.898 406.223 474.215 548.336 624.803 687.221 667.063 759.833
Social Capital 7.419 7.343 7.219 7.087 0 6.818 6.667 6.687 6.667 6.630
Debts 133.827 157.940 54.645 93.067 114.795 160.242 89.349 85.854 236.059 170.188
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.532 euro in 2024 which includes Inventories of 217.810 euro, Receivables of 448.059 euro and cash availability of 233.662 euro.
The company's Equity was valued at 759.833 euro, while total Liabilities amounted to 170.188 euro. Equity increased by 96.497 euro, from 667.063 euro in 2023, to 759.833 in 2024.

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