Financial results - ROMIL AUTOMOTIVE SRL

Financial Summary - Romil Automotive Srl
Unique identification code: 33576183
Registration number: J22/1433/2014
Nace: 4511
Sales - Ron
1.673
Net Profit - Ron
-25.628
Employee
1
The most important financial indicators for the company Romil Automotive Srl - Unique Identification Number 33576183: sales in 2023 was 1.673 euro, registering a net profit of -25.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romil Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.807 1.371.408 2.320.522 2.975.851 2.701.606 3.012.744 3.876.423 50.814 1.685 1.673
Total Income - EUR 68.807 1.371.953 2.327.298 2.975.919 2.701.711 3.013.109 3.880.014 50.817 1.685 1.673
Total Expenses - EUR 67.016 1.294.568 2.256.614 2.904.685 2.676.977 2.976.580 3.842.863 61.950 29.488 27.284
Gross Profit/Loss - EUR 1.791 77.386 70.684 71.234 24.734 36.529 37.151 -11.134 -27.803 -25.611
Net Profit/Loss - EUR 1.507 66.759 60.365 61.570 21.118 30.438 31.810 -11.134 -27.910 -25.628
Employees 0 5 3 5 7 8 12 2 2 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 -0.4%, from 1.685 euro in the year 2022, to 1.673 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romil Automotive Srl - CUI 33576183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 63 316 310 303 0 0
Current Assets 16.314 223.641 1.861.151 1.881.799 1.845.659 257.560 96.160 15.865 119.587 114.631
Inventories 17 4.831 264 15.449 30.912 44.015 18.238 3.102 3.111 1.449
Receivables 16.104 213.895 1.846.060 1.866.197 1.809.728 201.026 77.718 12.647 116.335 112.983
Cash 193 4.915 14.827 153 5.019 12.518 204 116 140 199
Shareholders Funds 1.574 68.346 61.936 63.137 83.096 111.924 141.612 126.095 98.785 72.858
Social Capital 67 67 67 88 86 84 83 81 81 81
Debts 14.741 63.294 1.799.215 1.804.795 1.826.100 186.439 194.701 115.287 50.094 42.556
Income in Advance 0 185.635 16.468 40.854 167.730 238.747 39.532 12.937 8.434 6.709
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 "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 114.631 euro in 2023 which includes Inventories of 1.449 euro, Receivables of 112.983 euro and cash availability of 199 euro.
The company's Equity was valued at 72.858 euro, while total Liabilities amounted to 42.556 euro. Equity decreased by -25.628 euro, from 98.785 euro in 2022, to 72.858 in 2023. The Debt Ratio was 34.8% in the year 2023.

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