Financial results - ROMIRA SERVICE MAD S.R.L.

Financial Summary - Romira Service Mad S.r.l.
Unique identification code: 39116508
Registration number: J02/502/2018
Nace: 4520
Sales - Ron
77.234
Net Profit - Ron
198
Employees
4
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Company Romira Service Mad S.r.l. with Fiscal Code 39116508 recorded a turnover of 2024 of 77.234, with a net profit of 198 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romira Service Mad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.901 59.233 61.971 60.634 76.912 88.702 77.234
Total Income - EUR - - - 47.901 61.553 70.391 66.076 113.799 99.823 79.792
Total Expenses - EUR - - - 50.748 55.705 83.275 78.536 86.612 98.997 78.384
Gross Profit/Loss - EUR - - - -2.848 5.848 -12.883 -12.460 27.187 825 1.408
Net Profit/Loss - EUR - - - -3.327 5.357 -13.254 -12.865 26.122 23 198
Employees - - - 4 5 6 6 6 4 4
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 -12.4%, from 88.702 euro in the year 2023, to 77.234 euro in 2024. The Net Profit increased by 176 euro, from 23 euro in 2023, to 198 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 - Romira Service Mad S.r.l. - CUI 39116508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 34.262 28.044 21.977 16.583 11.470 10.487
Current Assets - - - 20.231 29.835 25.003 16.255 18.289 19.284 12.279
Inventories - - - 19.400 23.962 13.512 8.544 10.638 671 5.409
Receivables - - - 0 0 245 111 1.910 1.831 749
Cash - - - 831 5.873 11.247 7.599 5.740 16.782 6.121
Shareholders Funds - - - -3.284 2.136 -11.158 -23.776 2.273 2.289 1.710
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.589 22.246 30.717 34.690 10.685 12.039 7.259
Income in Advance - - - 0 39.826 33.509 27.324 21.953 16.447 13.797
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.279 euro in 2024 which includes Inventories of 5.409 euro, Receivables of 749 euro and cash availability of 6.121 euro.
The company's Equity was valued at 1.710 euro, while total Liabilities amounted to 7.259 euro. Equity decreased by -566 euro, from 2.289 euro in 2023, to 1.710 in 2024. The Debt Ratio was 31.9% in the year 2024.

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