Financial results - ROMIMEX TRADING S.R.L.

Financial Summary - Romimex Trading S.r.l.
Unique identification code: 40364515
Registration number: J06/1802/2018
Nace: 4690
Sales - Ron
274.978
Net Profit - Ron
1.374
Employees
1
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Company Romimex Trading S.r.l. with Fiscal Code 40364515 recorded a turnover of 2024 of 274.978, with a net profit of 1.374 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romimex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.445 178.303 358.819 298.010 309.152 274.978
Total Income - EUR - - - - 59.526 178.488 359.168 297.458 310.319 282.858
Total Expenses - EUR - - - - 50.961 126.857 216.892 259.899 302.662 281.253
Gross Profit/Loss - EUR - - - - 8.565 51.632 142.276 37.559 7.658 1.605
Net Profit/Loss - EUR - - - - 6.779 48.134 138.742 35.029 5.020 1.374
Employees - - - - 0 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 decreased by -10.6%, from 309.152 euro in the year 2023, to 274.978 euro in 2024. The Net Profit decreased by -3.617 euro, from 5.020 euro in 2023, to 1.374 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 - Romimex Trading S.r.l. - CUI 40364515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.464 261 0 0 0
Current Assets - - - - 11.940 68.350 157.885 107.835 115.910 107.666
Inventories - - - - 4.952 32.402 71.229 88.975 88.696 89.312
Receivables - - - - 5.445 14.984 21.198 7.893 13.120 12.409
Cash - - - - 1.543 20.964 65.458 10.967 14.094 5.945
Shareholders Funds - - - - 6.821 54.826 141.289 102.730 103.702 100.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.118 16.989 16.857 5.105 12.208 7.190
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.666 euro in 2024 which includes Inventories of 89.312 euro, Receivables of 12.409 euro and cash availability of 5.945 euro.
The company's Equity was valued at 100.476 euro, while total Liabilities amounted to 7.190 euro. Equity decreased by -2.646 euro, from 103.702 euro in 2023, to 100.476 in 2024.

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