Financial results - ROMIONIN COMIMPEX S.R.L.

Financial Summary - Romionin Comimpex S.r.l.
Unique identification code: 10004476
Registration number: J12/2169/1997
Nace: 1061
Sales - Ron
167.791
Net Profit - Ron
46.679
Employees
1
Open Account
Company Romionin Comimpex S.r.l. with Fiscal Code 10004476 recorded a turnover of 2024 of 167.791, with a net profit of 46.679 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romionin Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.672 115.633 127.498 143.265 145.447 139.325 134.635 162.674 113.330 167.791
Total Income - EUR 120.967 149.689 127.559 156.898 173.064 139.783 135.470 162.709 146.178 169.080
Total Expenses - EUR 123.037 144.428 157.257 179.110 152.421 140.794 106.587 143.667 93.966 117.565
Gross Profit/Loss - EUR -2.070 5.260 -29.698 -22.211 20.643 -1.011 28.883 19.043 52.212 51.515
Net Profit/Loss - EUR -2.070 5.260 -30.945 -23.780 18.912 -2.161 27.528 17.416 50.750 46.679
Employees 0 0 3 3 2 2 2 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 48.9%, from 113.330 euro in the year 2023, to 167.791 euro in 2024. The Net Profit decreased by -3.787 euro, from 50.750 euro in 2023, to 46.679 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 - Romionin Comimpex S.r.l. - CUI 10004476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.107 15.282 4.404 3.099 2.065 1.358 815 303 130 130
Current Assets 90.321 95.891 108.393 75.068 67.102 61.953 72.084 53.197 112.132 48.101
Inventories 35.182 33.282 43.304 1.628 399 548 725 450 1.416 13.276
Receivables 46.648 48.432 61.537 72.748 53.102 56.721 69.115 33.391 76.471 27.636
Cash 8.490 14.177 3.551 693 13.601 4.684 2.244 19.355 34.245 7.189
Shareholders Funds -157.139 -150.276 -180.516 -200.984 -177.408 -176.197 -144.738 -127.771 -76.633 -45.278
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 274.569 261.451 293.387 279.404 263.186 246.874 224.809 188.474 196.077 100.650
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.101 euro in 2024 which includes Inventories of 13.276 euro, Receivables of 27.636 euro and cash availability of 7.189 euro.
The company's Equity was valued at -45.278 euro, while total Liabilities amounted to 100.650 euro. Equity increased by 30.927 euro, from -76.633 euro in 2023, to -45.278 in 2024.

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