Financial results - ROMICOS MIXT SRL

Financial Summary - Romicos Mixt Srl
Unique identification code: 24082962
Registration number: J36/341/2008
Nace: 4711
Sales - Ron
130.361
Net Profit - Ron
999
Employees
1
Open Account
Company Romicos Mixt Srl with Fiscal Code 24082962 recorded a turnover of 2024 of 130.361, with a net profit of 999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romicos Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.697 181.802 231.997 251.016 207.166 174.316 181.792 181.112 150.711 130.361
Total Income - EUR 117.368 191.149 248.905 263.904 229.792 181.487 214.207 218.410 178.216 139.245
Total Expenses - EUR 115.011 183.110 224.982 255.692 217.985 175.616 206.117 214.348 172.878 134.932
Gross Profit/Loss - EUR 2.357 8.039 23.923 8.212 11.807 5.871 8.090 4.062 5.338 4.313
Net Profit/Loss - EUR 1.980 6.753 20.904 5.573 9.509 4.057 5.948 2.114 3.681 999
Employees 4 5 4 5 3 3 4 3 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 -13.0%, from 150.711 euro in the year 2023, to 130.361 euro in 2024. The Net Profit decreased by -2.661 euro, from 3.681 euro in 2023, to 999 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 - Romicos Mixt Srl - CUI 24082962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.297 21.324 37.330 33.478 68.234 63.426 45.429 41.801 28.452 23.061
Current Assets 35.644 48.717 59.200 66.158 57.402 77.403 79.135 75.616 84.355 102.831
Inventories 31.089 39.408 39.340 44.893 42.259 61.676 70.079 67.258 77.174 83.482
Receivables 3.470 6.744 17.509 21.068 14.111 15.684 5.971 7.838 6.255 2.259
Cash 1.085 2.565 2.351 197 1.032 43 3.085 520 926 17.090
Shareholders Funds 14.277 20.884 41.435 46.248 54.861 57.878 62.542 68.157 71.631 72.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.664 49.157 55.095 53.388 70.775 82.952 62.022 49.260 41.175 53.662
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.831 euro in 2024 which includes Inventories of 83.482 euro, Receivables of 2.259 euro and cash availability of 17.090 euro.
The company's Equity was valued at 72.230 euro, while total Liabilities amounted to 53.662 euro. Equity increased by 999 euro, from 71.631 euro in 2023, to 72.230 in 2024.

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