Financial results - ROMIMPEX GEORGEL SRL

Financial Summary - Romimpex Georgel Srl
Unique identification code: 1895818
Registration number: J13/2640/1992
Nace: 6820
Sales - Ron
66.006
Net Profit - Ron
39.984
Employees
2
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Company Romimpex Georgel Srl with Fiscal Code 1895818 recorded a turnover of 2024 of 66.006, with a net profit of 39.984 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.297 270.265 259.881 241.585 242.013 300.819 335.127 371.053 92.634 66.006
Total Income - EUR 257.297 270.265 259.881 241.585 242.013 304.911 335.127 372.961 99.429 66.006
Total Expenses - EUR 251.686 263.578 254.794 248.745 252.332 303.111 318.863 362.570 70.354 24.042
Gross Profit/Loss - EUR 5.612 6.687 5.087 -7.160 -10.319 1.800 16.263 10.391 29.076 41.964
Net Profit/Loss - EUR 4.431 5.487 4.227 -7.786 -10.319 1.511 13.712 8.727 28.080 39.984
Employees 8 9 9 9 9 9 8 8 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 decreased by -28.3%, from 92.634 euro in the year 2023, to 66.006 euro in 2024. The Net Profit increased by 12.061 euro, from 28.080 euro in 2023, to 39.984 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 Georgel Srl - CUI 1895818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.812 64.817 62.241 59.808 57.352 65.354 59.373 55.012 52.530 50.331
Current Assets 23.600 30.747 36.169 35.821 48.180 42.810 22.614 32.383 5.729 10.361
Inventories 20.206 25.264 33.907 32.733 43.018 37.529 13.795 24.112 0 5
Receivables 660 635 998 673 1.194 800 2.576 -599 -11.507 -9.865
Cash 2.735 4.848 1.264 2.415 3.968 4.480 6.242 8.871 17.235 20.221
Shareholders Funds 16.310 21.631 25.387 17.134 6.484 7.871 21.409 30.202 41.916 48.031
Social Capital 15.793 15.632 15.433 15.150 14.856 14.575 14.252 14.296 8.087 8.041
Debts 78.101 73.933 73.024 78.495 99.049 100.292 60.578 57.194 16.343 12.661
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.361 euro in 2024 which includes Inventories of 5 euro, Receivables of -9.865 euro and cash availability of 20.221 euro.
The company's Equity was valued at 48.031 euro, while total Liabilities amounted to 12.661 euro. Equity increased by 6.349 euro, from 41.916 euro in 2023, to 48.031 in 2024.

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