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Financial results - ROMIR GROUP TERMO UNIVERSAL S.R.L.

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Financial Summary - Romir Group Termo Universal S.r.l.
Unique identification code: 38537878
Registration number: J2017001381108
Nace: 4712
Sales - Ron
59.674
Net Profit - Ron
9.586
Employees
1
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Company Romir Group Termo Universal S.r.l. with Fiscal Code 38537878 recorded a turnover of 2024 of 59.674, with a net profit of 9.586 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romir Group Termo Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 60.079 60.818 54.936 55.183 55.976 59.312 59.674
Total Income - EUR - - 0 60.079 60.818 54.936 55.183 55.976 59.312 59.674
Total Expenses - EUR - - 722 47.466 50.867 50.234 49.791 51.542 51.208 49.572
Gross Profit/Loss - EUR - - -722 12.613 9.950 4.702 5.392 4.434 8.104 10.102
Net Profit/Loss - EUR - - -722 10.810 8.797 4.197 4.840 3.952 7.582 9.586
Employees - - 0 1 1 1 1 2 2 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 1.2%, from 59.312 euro in the year 2023, to 59.674 euro in 2024. The Net Profit increased by 2.046 euro, from 7.582 euro in 2023, to 9.586 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 - Romir Group Termo Universal S.r.l. - CUI 38537878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 684 552 420
Current Assets - - 3.940 17.293 29.468 28.190 42.456 47.056 54.045 56.645
Inventories - - 3.925 16.996 29.092 27.986 41.920 46.369 44.748 47.849
Receivables - - 0 0 114 47 45 46 2.576 2.757
Cash - - 15 297 262 157 490 642 6.721 6.039
Shareholders Funds - - -679 10.144 18.744 22.585 26.925 30.961 38.449 47.820
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.619 7.150 10.725 5.605 15.531 16.779 16.149 9.245
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.645 euro in 2024 which includes Inventories of 47.849 euro, Receivables of 2.757 euro and cash availability of 6.039 euro.
The company's Equity was valued at 47.820 euro, while total Liabilities amounted to 9.245 euro. Equity increased by 9.586 euro, from 38.449 euro in 2023, to 47.820 in 2024.
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