Financial results - ROMIMOTO SRL

Financial Summary - Romimoto Srl
Unique identification code: 19171222
Registration number: J2006003744123
Nace: 4763
Sales - Ron
143.975
Net Profit - Ron
-9.156
Employees
2
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Company Romimoto Srl with Fiscal Code 19171222 recorded a turnover of 2024 of 143.975, with a net profit of -9.156 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.344 204.326 198.658 209.248 174.894 167.222 136.259 151.142 141.177 143.975
Total Income - EUR 190.189 205.758 199.872 210.133 175.809 167.316 137.159 151.861 141.605 144.403
Total Expenses - EUR 217.773 206.895 197.219 204.856 175.271 164.593 143.865 150.442 143.919 153.559
Gross Profit/Loss - EUR -27.584 -1.136 2.653 5.277 538 2.723 -6.706 1.419 -2.314 -9.156
Net Profit/Loss - EUR -27.584 -1.136 680 3.175 -1.219 1.392 -8.076 -93 -2.314 -9.156
Employees 2 2 1 2 2 2 2 2 2 2
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 2.6%, from 141.177 euro in the year 2023, to 143.975 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMIMOTO SRL

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Romimoto Srl

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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 - Romimoto Srl - CUI 19171222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.684 1.573 1.385 1.359 1.333 1.308 1.279 1.283 1.279 1.272
Current Assets 27.378 26.055 28.423 28.416 27.485 29.279 25.489 26.821 26.458 17.788
Inventories 18.609 19.117 19.859 21.928 21.376 21.618 19.221 21.823 19.705 14.286
Receivables 9.831 8.324 7.853 5.726 4.596 5.616 4.726 3.607 4.420 1.571
Cash -1.061 -1.386 711 762 1.512 2.045 1.542 1.390 2.332 1.932
Shareholders Funds -26.190 -27.059 -25.899 -22.672 -23.452 -21.615 -29.212 -29.395 -31.626 -41.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.252 54.687 55.707 52.674 52.398 52.361 56.051 57.525 59.362 60.318
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 "4763 - 4763"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.788 euro in 2024 which includes Inventories of 14.286 euro, Receivables of 1.571 euro and cash availability of 1.932 euro.
The company's Equity was valued at -41.258 euro, while total Liabilities amounted to 60.318 euro. Equity decreased by -9.809 euro, from -31.626 euro in 2023, to -41.258 in 2024.

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