Financial results - ROMIMPEX SRL

Financial Summary - Romimpex Srl
Unique identification code: 945187
Registration number: J04/953/1991
Nace: 5590
Sales - Ron
10.781
Net Profit - Ron
-7.512
Employees
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Company Romimpex Srl with Fiscal Code 945187 recorded a turnover of 2024 of 10.781, with a net profit of -7.512 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.710 9.244 9.708 27.979 24.978 12.514 16.219 18.550 15.318 10.781
Total Income - EUR 7.710 9.244 9.715 28.807 24.978 12.515 16.225 18.550 15.318 10.781
Total Expenses - EUR 9.425 7.437 11.330 24.077 22.453 23.355 23.320 24.256 18.965 18.293
Gross Profit/Loss - EUR -1.715 1.807 -1.615 4.730 2.525 -10.841 -7.095 -5.706 -3.647 -7.512
Net Profit/Loss - EUR -1.947 1.569 -1.906 3.891 2.002 -11.156 -7.490 -6.215 -3.647 -7.512
Employees 0 0 0 0 0 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 decreased by -29.2%, from 15.318 euro in the year 2023, to 10.781 euro in 2024.
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 945187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.779 62.867 62.126 72.043 67.169 58.446 64.754 53.858 45.625 39.938
Current Assets 8.421 10.107 15.112 4.799 9.421 9.287 11.423 12.171 6.518 4.768
Inventories 4.155 5.421 12.412 3.896 6.504 6.312 7.650 8.881 330 328
Receivables 1.647 2.316 2.433 331 1.074 1.246 157 639 1.085 126
Cash 2.619 2.370 267 572 1.843 1.729 3.616 2.651 5.103 4.314
Shareholders Funds -9.991 -8.320 72.312 74.876 75.428 62.841 53.958 47.910 32.171 -51.190
Social Capital 45 45 82.441 80.928 79.361 77.857 76.130 76.366 76.135 40
Debts 83.192 84.048 7.634 4.623 1.162 4.892 21.120 18.118 19.972 95.895
Income in Advance 0 0 0 0 0 0 1.099 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 "5590 - 5590"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.768 euro in 2024 which includes Inventories of 328 euro, Receivables of 126 euro and cash availability of 4.314 euro.
The company's Equity was valued at -51.190 euro, while total Liabilities amounted to 95.895 euro. Equity decreased by -83.181 euro, from 32.171 euro in 2023, to -51.190 in 2024.

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