Financial results - ROMILL SRL

Financial Summary - Romill Srl
Unique identification code: 16622638
Registration number: J14/291/2004
Nace: 4619
Sales - Ron
4.591.817
Net Profit - Ron
435.346
Employees
12
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Company Romill Srl with Fiscal Code 16622638 recorded a turnover of 2024 of 4.591.817, with a net profit of 435.346 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.591.817
Total Income - EUR 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 4.617.093
Total Expenses - EUR 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 4.121.899
Gross Profit/Loss - EUR 36.900 143.824 131.991 63.279 103.208 163.863 168.409 429.677 342.537 495.194
Net Profit/Loss - EUR 30.581 122.401 113.837 53.155 89.201 143.562 148.122 381.588 297.895 435.346
Employees 13 13 15 15 15 14 15 14 14 12
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 15.7%, from 3.989.471 euro in the year 2023, to 4.591.817 euro in 2024. The Net Profit increased by 139.116 euro, from 297.895 euro in 2023, to 435.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMILL SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.545 39.281 46.148 34.714 146.850 194.026 244.731 269.508 312.647 280.321
Current Assets 658.638 704.025 912.763 861.425 911.045 1.168.711 1.416.251 1.263.496 2.294.800 3.333.528
Inventories 454.962 510.024 541.771 430.651 409.646 414.494 538.813 642.675 739.583 868.408
Receivables 195.928 186.461 299.184 337.055 387.368 400.911 549.473 524.840 667.304 739.509
Cash 7.748 7.539 71.808 93.719 114.031 353.305 327.966 95.981 887.913 1.725.611
Shareholders Funds 50.227 172.116 283.040 331.001 413.791 549.508 685.445 1.069.159 1.363.812 1.791.537
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 626.955 571.189 675.870 565.138 644.104 813.228 975.538 463.845 1.243.635 1.822.312
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 "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 3.333.528 euro in 2024 which includes Inventories of 868.408 euro, Receivables of 739.509 euro and cash availability of 1.725.611 euro.
The company's Equity was valued at 1.791.537 euro, while total Liabilities amounted to 1.822.312 euro. Equity increased by 435.346 euro, from 1.363.812 euro in 2023, to 1.791.537 in 2024.

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