Financial results - ROMIND SERV SRL

Financial Summary - Romind Serv Srl
Unique identification code: 16509494
Registration number: J2004000269513
Nace: 1812
Sales - Ron
140.839
Net Profit - Ron
34.595
Employees
2
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Company Romind Serv Srl with Fiscal Code 16509494 recorded a turnover of 2024 of 140.839, with a net profit of 34.595 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romind Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.262 301.085 274.417 203.826 134.821 100.185 93.706 93.223 111.309 140.839
Total Income - EUR 279.284 301.166 274.442 203.903 134.822 100.186 93.740 93.225 111.358 140.976
Total Expenses - EUR 245.766 288.424 265.211 190.748 122.958 75.699 65.811 77.516 92.316 103.006
Gross Profit/Loss - EUR 33.518 12.742 9.231 13.155 11.864 24.486 27.930 15.709 19.042 37.970
Net Profit/Loss - EUR 31.123 10.704 6.671 11.115 10.515 23.484 27.105 14.916 17.937 34.595
Employees 7 8 8 6 4 3 3 3 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 increased by 27.2%, from 111.309 euro in the year 2023, to 140.839 euro in 2024. The Net Profit increased by 16.759 euro, from 17.937 euro in 2023, to 34.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMIND SERV SRL

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Romind Serv Srl

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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 Serv Srl - CUI 16509494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.504 949 402 2.366 37.327 35.994 43.514 43.202 32.709 39.769
Current Assets 71.435 91.618 107.323 60.146 53.799 71.996 90.130 66.116 52.578 64.615
Inventories 18.199 75.591 73.910 31.799 27.612 -448 4.689 2.195 11.226 42.666
Receivables 23.391 0 0 0 0 55.639 55.243 39.957 30.925 16.579
Cash 29.845 16.027 33.413 28.347 26.187 16.805 30.198 23.964 10.427 5.370
Shareholders Funds 12.629 10.757 17.247 28.045 38.016 60.779 86.536 89.553 74.638 86.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.310 84.482 91.233 35.084 53.715 47.211 47.108 19.764 11.810 17.573
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.615 euro in 2024 which includes Inventories of 42.666 euro, Receivables of 16.579 euro and cash availability of 5.370 euro.
The company's Equity was valued at 86.812 euro, while total Liabilities amounted to 17.573 euro. Equity increased by 12.591 euro, from 74.638 euro in 2023, to 86.812 in 2024.

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