Financial results - ROMIMPEX SRL

Financial Summary - Romimpex Srl
Unique identification code: 3827615
Registration number: J12/1651/1993
Nace: 4759
Sales - Ron
2.814
Net Profit - Ron
5.324
Employee
1
The most important financial indicators for the company Romimpex Srl - Unique Identification Number 3827615: sales in 2023 was 2.814 euro, registering a net profit of 5.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron11K4.6K28K28K32K34K20K002.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.773 4.643 27.609 27.654 32.109 33.644 20.092 0 0 2.814
Total Income - EUR 10.813 4.643 27.619 27.654 32.109 34.091 20.400 364 76 15.389
Total Expenses - EUR 14.646 7.650 17.897 12.709 20.387 17.883 23.165 13.110 6.009 10.066
Gross Profit/Loss - EUR -3.833 -3.007 9.722 14.945 11.722 16.207 -2.765 -12.746 -5.933 5.324
Net Profit/Loss - EUR -4.156 -3.146 9.216 14.668 11.401 15.871 -2.969 -12.757 -5.935 5.324
Employees 1 1 1 1 1 1 1 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron11K4.6K28K28K32K34K20K002.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.2K-3.1K9.2K15K11K16K-3K-13K-5.9K5.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111100120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romimpex Srl - CUI 3827615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.350 99.968 107.854 116.094 125.911 136.572 132.000 94.209 84.385 83.685
Current Assets 50.817 53.516 51.719 55.706 51.197 51.788 46.298 45.785 44.082 44.727
Inventories 47.699 47.998 47.729 48.865 45.847 45.289 44.107 43.129 43.263 43.132
Receivables 3.097 5.124 3.242 3.126 3.099 3.071 1.209 1.276 0 93
Cash 21 393 748 3.715 2.250 3.427 982 1.379 819 1.502
Shareholders Funds 101.379 99.079 107.285 120.138 129.334 142.700 137.027 121.231 115.672 122.798
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 49.064 52.667 52.288 49.331 45.485 43.637 39.070 16.610 10.637 5.614
Income in Advance 2.376 2.396 2.371 2.331 2.288 2.244 2.202 2.153 2.159 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.727 euro in 2023 which includes Inventories of 43.132 euro, Receivables of 93 euro and cash availability of 1.502 euro.
The company's Equity was valued at 122.798 euro, while total Liabilities amounted to 5.614 euro. Equity increased by 7.477 euro, from 115.672 euro in 2022, to 122.798 in 2023.

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