Financial results - ROMIL-ROMAD SRL

Financial Summary - Romil-Romad Srl
Unique identification code: 10341463
Registration number: J1998000157330
Nace: 4711
Sales - Ron
22.787
Net Profit - Ron
530
Employees
1
Open Account
Company Romil-Romad Srl with Fiscal Code 10341463 recorded a turnover of 2024 of 22.787, with a net profit of 530 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 - Romil-Romad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.217 11.706 14.988 11.581 14.736 14.504 13.815 17.644 19.221 22.787
Total Income - EUR 8.217 11.706 14.988 11.581 14.736 14.504 13.815 17.655 19.433 22.787
Total Expenses - EUR 7.108 10.315 13.260 10.668 14.021 13.322 12.867 16.770 19.136 22.166
Gross Profit/Loss - EUR 1.109 1.391 1.729 912 715 1.182 948 886 297 622
Net Profit/Loss - EUR 862 1.040 1.279 566 267 759 776 425 246 530
Employees 1 1 0 1 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 increased by 19.2%, from 19.221 euro in the year 2023, to 22.787 euro in 2024. The Net Profit increased by 285 euro, from 246 euro in 2023, to 530 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 - Romil-Romad Srl - CUI 10341463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 469
Current Assets 17.488 17.097 14.945 11.885 12.105 9.307 9.918 7.406 5.587 6.172
Inventories 17.413 16.827 14.191 11.417 10.037 9.145 4.657 929 4.385 4.959
Receivables 0 0 0 0 0 0 0 6 0 175
Cash 75 269 753 469 2.068 162 5.262 6.470 1.202 1.037
Shareholders Funds 633 1.667 2.917 3.430 3.631 4.321 5.001 5.442 3.650 4.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.854 15.430 12.028 8.456 8.474 4.986 4.917 1.964 1.937 2.481
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.172 euro in 2024 which includes Inventories of 4.959 euro, Receivables of 175 euro and cash availability of 1.037 euro.
The company's Equity was valued at 4.160 euro, while total Liabilities amounted to 2.481 euro. Equity increased by 530 euro, from 3.650 euro in 2023, to 4.160 in 2024.

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