Financial results - ROMIMPEX SRL

Financial Summary - Romimpex Srl
Unique identification code: 146082
Registration number: J1992002225039
Nace: 4690
Sales - Ron
1.545.956
Net Profit - Ron
228.750
Employees
8
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Company Romimpex Srl with Fiscal Code 146082 recorded a turnover of 2024 of 1.545.956, with a net profit of 228.750 and having an average number of employees of 8. 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 - Romimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.533 720.391 768.555 969.499 966.101 1.906.964 1.109.785 983.316 1.287.018 1.545.956
Total Income - EUR 615.621 724.278 776.299 982.282 982.106 1.921.828 1.121.944 987.127 1.415.795 1.565.823
Total Expenses - EUR 509.420 606.335 637.326 781.085 784.203 1.409.612 932.902 805.224 1.226.789 1.297.861
Gross Profit/Loss - EUR 106.200 117.943 138.974 201.198 197.903 512.216 189.043 181.903 189.006 267.962
Net Profit/Loss - EUR 88.203 96.394 116.795 191.391 189.507 471.241 156.858 152.642 162.231 228.750
Employees 5 6 8 9 8 6 6 8 8 8
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 20.8%, from 1.287.018 euro in the year 2023, to 1.545.956 euro in 2024. The Net Profit increased by 67.426 euro, from 162.231 euro in 2023, to 228.750 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 - Romimpex Srl - CUI 146082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.913 30.735 37.438 21.477 18.165 167.876 182.824 172.806 33.368 37.623
Current Assets 250.911 241.981 309.268 391.486 439.919 699.873 372.286 365.266 447.220 435.837
Inventories 45.463 87.630 125.536 174.313 228.076 270.012 178.741 172.499 153.275 149.488
Receivables 153.689 93.921 146.708 195.948 147.696 369.093 166.565 173.752 274.030 248.270
Cash 51.759 60.429 37.023 21.224 64.147 60.768 26.980 19.015 19.915 38.079
Shareholders Funds 186.648 193.835 212.586 285.424 281.720 561.705 245.316 241.374 250.694 316.719
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 84.837 80.707 143.975 147.151 197.093 326.770 331.167 317.481 252.192 178.967
Income in Advance 0 0 0 0 0 0 175 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 435.837 euro in 2024 which includes Inventories of 149.488 euro, Receivables of 248.270 euro and cash availability of 38.079 euro.
The company's Equity was valued at 316.719 euro, while total Liabilities amounted to 178.967 euro. Equity increased by 67.426 euro, from 250.694 euro in 2023, to 316.719 in 2024.

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