Financial results - ROMINTERMED LAN SRL

Financial Summary - Romintermed Lan Srl
Unique identification code: 14527028
Registration number: J40/9591/2003
Nace: 7022
Sales - Ron
565.703
Net Profit - Ron
39.636
Employees
1
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Company Romintermed Lan Srl with Fiscal Code 14527028 recorded a turnover of 2024 of 565.703, with a net profit of 39.636 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romintermed Lan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.353 49.148 - 55.647 47.192 27.823 34.806 388.254 533.122 565.703
Total Income - EUR 46.353 49.148 - 55.647 65.736 32.804 34.817 388.300 561.847 565.824
Total Expenses - EUR 36.279 31.830 - 17.091 45.513 25.108 29.320 370.788 519.154 518.425
Gross Profit/Loss - EUR 10.074 17.318 - 38.555 20.223 7.696 5.497 17.512 42.693 47.399
Net Profit/Loss - EUR 8.683 15.844 - 37.999 19.566 7.105 4.804 14.284 35.554 39.636
Employees 1 1 - 1 1 1 1 2 1 1
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 6.7%, from 533.122 euro in the year 2023, to 565.703 euro in 2024. The Net Profit increased by 4.281 euro, from 35.554 euro in 2023, to 39.636 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 - Romintermed Lan Srl - CUI 14527028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.975 140.956 - 133.061 83.646 128.928 113.816 86.808 140.359 78.674
Current Assets 44.274 5.758 - 47.621 52.645 19.685 37.459 89.051 83.880 99.561
Inventories 6.023 3.533 - 2.227 1.145 0 877 0 0 0
Receivables 2.419 370 - 5.374 493 2.204 632 13.126 14.264 68.363
Cash 35.832 1.855 - 40.020 51.007 17.482 35.950 75.924 69.616 31.198
Shareholders Funds 129.944 94.298 - 113.711 110.001 115.021 117.274 104.171 121.528 114.770
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 55.348 52.459 - 67.013 26.331 33.593 34.002 72.588 103.241 64.578
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.363 euro and cash availability of 31.198 euro.
The company's Equity was valued at 114.770 euro, while total Liabilities amounted to 64.578 euro. Equity decreased by -6.079 euro, from 121.528 euro in 2023, to 114.770 in 2024.

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