Financial results - ROMIL AUTOMOTIVE SRL

Financial Summary - Romil Automotive Srl
Unique identification code: 33576183
Registration number: J22/1433/2014
Nace: 4511
Sales - Ron
1.556
Net Profit - Ron
-10.883
Employees
1
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Company Romil Automotive Srl with Fiscal Code 33576183 recorded a turnover of 2024 of 1.556, with a net profit of -10.883 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romil Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.371.408 2.320.522 2.975.851 2.701.606 3.012.744 3.876.423 50.814 1.685 1.673 1.556
Total Income - EUR 1.371.953 2.327.298 2.975.919 2.701.711 3.013.109 3.880.014 50.817 1.685 1.673 1.572
Total Expenses - EUR 1.294.568 2.256.614 2.904.685 2.676.977 2.976.580 3.842.863 61.950 29.488 27.284 12.439
Gross Profit/Loss - EUR 77.386 70.684 71.234 24.734 36.529 37.151 -11.134 -27.803 -25.611 -10.867
Net Profit/Loss - EUR 66.759 60.365 61.570 21.118 30.438 31.810 -11.134 -27.910 -25.628 -10.883
Employees 5 3 5 7 8 12 2 2 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 -6.5%, from 1.673 euro in the year 2023, to 1.556 euro in 2024.
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 - Romil Automotive Srl - CUI 33576183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 63 316 310 303 0 0 0
Current Assets 223.641 1.861.151 1.881.799 1.845.659 257.560 96.160 15.865 119.587 114.631 112.728
Inventories 4.831 264 15.449 30.912 44.015 18.238 3.102 3.111 1.449 0
Receivables 213.895 1.846.060 1.866.197 1.809.728 201.026 77.718 12.647 116.335 112.983 112.540
Cash 4.915 14.827 153 5.019 12.518 204 116 140 199 188
Shareholders Funds 68.346 61.936 63.137 83.096 111.924 141.612 126.095 98.785 72.858 61.568
Social Capital 67 67 88 86 84 83 81 81 81 80
Debts 63.294 1.799.215 1.804.795 1.826.100 186.439 194.701 115.287 50.094 42.556 49.220
Income in Advance 185.635 16.468 40.854 167.730 238.747 39.532 12.937 8.434 6.709 6.672
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.540 euro and cash availability of 188 euro.
The company's Equity was valued at 61.568 euro, while total Liabilities amounted to 49.220 euro. Equity decreased by -10.883 euro, from 72.858 euro in 2023, to 61.568 in 2024. The Debt Ratio was 41.9% in the year 2024.

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