Financial results - ROMILL SRL

Financial Summary - Romill Srl
Unique identification code: 16622638
Registration number: J14/291/2004
Nace: 4619
Sales - Ron
3.989.471
Net Profit - Ron
297.895
Employee
14
The most important financial indicators for the company Romill Srl - Unique Identification Number 16622638: sales in 2023 was 3.989.471 euro, registering a net profit of 297.895 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.285.383 1.315.813 1.736.175 1.972.328 2.037.605 2.182.316 2.372.752 2.837.378 3.422.601 3.989.471
Total Income - EUR 1.348.513 1.343.726 1.760.191 2.068.386 2.144.739 2.199.730 2.417.043 2.875.986 3.466.309 4.015.071
Total Expenses - EUR 1.342.877 1.306.825 1.616.367 1.936.395 2.081.460 2.096.522 2.253.180 2.707.577 3.036.632 3.672.534
Gross Profit/Loss - EUR 5.636 36.900 143.824 131.991 63.279 103.208 163.863 168.409 429.677 342.537
Net Profit/Loss - EUR 4.702 30.581 122.401 113.837 53.155 89.201 143.562 148.122 381.588 297.895
Employees 12 13 13 15 15 15 14 15 14 14
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 increased by 16.9%, from 3.422.601 euro in the year 2022, to 3.989.471 euro in 2023. The Net Profit decreased by -82.536 euro, from 381.588 euro in 2022, to 297.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romill Srl - CUI 16622638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.234 18.545 39.281 46.148 34.714 146.850 194.026 244.731 269.508 312.647
Current Assets 711.051 658.638 704.025 912.763 861.425 911.045 1.168.711 1.416.251 1.263.496 2.294.800
Inventories 478.960 454.962 510.024 541.771 430.651 409.646 414.494 538.813 642.675 739.583
Receivables 211.005 195.928 186.461 299.184 337.055 387.368 400.911 549.473 524.840 667.304
Cash 21.086 7.748 7.539 71.808 93.719 114.031 353.305 327.966 95.981 887.913
Shareholders Funds 19.484 50.227 172.116 283.040 331.001 413.791 549.508 685.445 1.069.159 1.363.812
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 720.801 626.955 571.189 675.870 565.138 644.104 813.228 975.538 463.845 1.243.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.294.800 euro in 2023 which includes Inventories of 739.583 euro, Receivables of 667.304 euro and cash availability of 887.913 euro.
The company's Equity was valued at 1.363.812 euro, while total Liabilities amounted to 1.243.635 euro. Equity increased by 297.895 euro, from 1.069.159 euro in 2022, to 1.363.812 in 2023.

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