Financial results - ROMIND. ENERGIM S.R.L.

Financial Summary - Romind. Energim S.r.l.
Unique identification code: 13795057
Registration number: J40/3238/2001
Nace: 2811
Sales - Ron
181.787
Net Profit - Ron
-42.999
Employees
8
Open Account
Company Romind. Energim S.r.l. with Fiscal Code 13795057 recorded a turnover of 2024 of 181.787, with a net profit of -42.999 and having an average number of employees of 8. The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romind. Energim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.795 298.166 239.085 321.873 470.465 525.122 414.831 475.764 370.851 181.787
Total Income - EUR 355.796 298.167 239.086 321.873 470.535 525.783 414.890 476.207 371.763 181.787
Total Expenses - EUR 316.059 292.361 224.649 299.334 403.433 485.117 340.458 469.396 367.081 224.786
Gross Profit/Loss - EUR 39.737 5.806 14.437 22.539 67.102 40.666 74.432 6.811 4.682 -42.999
Net Profit/Loss - EUR 32.858 4.628 11.051 19.320 62.397 35.607 70.365 2.525 1.039 -42.999
Employees 12 12 10 10 9 9 9 9 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 decreased by -50.7%, from 370.851 euro in the year 2023, to 181.787 euro in 2024. The Net Profit decreased by -1.033 euro, from 1.039 euro in 2023, to 0 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 - Romind. Energim S.r.l. - CUI 13795057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 42 12 8 17 8.395 1.283 553 458 779
Current Assets 180.598 199.518 111.229 133.625 180.083 82.630 111.304 74.768 74.159 23.978
Inventories 12.362 15.969 5.020 15.792 36.291 17.580 44.145 20.704 4.774 4.120
Receivables 159.070 181.836 105.889 107.330 138.207 20.194 44.157 48.116 68.811 15.799
Cash 9.166 1.714 320 10.503 5.586 44.856 23.003 5.947 574 4.059
Shareholders Funds 83.765 64.505 56.951 65.856 87.505 68.589 88.899 24.084 6.950 -37.121
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 98.086 135.999 55.230 68.803 93.848 23.667 24.857 52.337 68.831 63.266
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 "2811 - 2811"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.978 euro in 2024 which includes Inventories of 4.120 euro, Receivables of 15.799 euro and cash availability of 4.059 euro.
The company's Equity was valued at -37.121 euro, while total Liabilities amounted to 63.266 euro. Equity decreased by -44.032 euro, from 6.950 euro in 2023, to -37.121 in 2024.

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