Financial results - ROMIMAR IMPEX SRL

Financial Summary - Romimar Impex Srl
Unique identification code: 9454094
Registration number: J1997000230094
Nace: 6820
Sales - Ron
12.214
Net Profit - Ron
2.535
Employees
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Company Romimar Impex Srl with Fiscal Code 9454094 recorded a turnover of 2024 of 12.214, with a net profit of 2.535 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romimar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.110 116.360 80.388 82.190 7.491 9.907 10.737 8.893 2.624 12.214
Total Income - EUR 163.838 116.855 80.394 82.194 7.491 9.907 10.737 9.644 2.624 12.214
Total Expenses - EUR 161.788 118.666 82.438 89.878 22.593 16.274 15.651 9.827 5.297 8.690
Gross Profit/Loss - EUR 2.050 -1.811 -2.044 -7.684 -15.102 -6.367 -4.914 -183 -2.673 3.524
Net Profit/Loss - EUR 2.050 -1.811 -2.821 -8.506 -15.231 -6.659 -5.237 -472 -2.673 2.535
Employees 3 2 2 1 1 0 0 0 0 0
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 368.0%, from 2.624 euro in the year 2023, to 12.214 euro in 2024. The Net Profit increased by 2.535 euro, from 0 euro in 2023, to 2.535 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 - Romimar Impex Srl - CUI 9454094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.119 15.652 14.606 50.222 38.153 26.513 15.319 11.007 10.536 10.041
Current Assets 8.333 7.406 5.156 2.761 2.632 2.702 1.948 4.084 5.280 4.896
Inventories 5.001 3.885 3.712 0 0 0 0 0 0 0
Receivables 1.803 1.137 926 774 571 862 1.161 1.779 2.166 2.467
Cash 1.528 2.384 519 1.988 2.061 1.840 787 2.305 3.114 2.429
Shareholders Funds 12.112 12.462 9.431 752 -14.008 -20.407 -25.191 -25.742 -27.866 -21.261
Social Capital 1.406 1.391 1.368 1.343 0 0 0 0 0 1.256
Debts 10.339 10.596 10.331 52.231 54.793 49.622 42.458 40.833 43.682 36.199
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.467 euro and cash availability of 2.429 euro.
The company's Equity was valued at -21.261 euro, while total Liabilities amounted to 36.199 euro. Equity increased by 6.449 euro, from -27.866 euro in 2023, to -21.261 in 2024.

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