The most important financial indicators for the company Romira Service Mad S.r.l. - Unique Identification Number 39116508:
sales in 2023 was
88.702
euro, registering a net profit of
23
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.7%, from 76.912 euro in the year 2022, to 88.702 euro in 2023.
The Net Profit decreased by -26.020 euro, from 26.122 euro in 2022, to 23 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
27
34.262
28.044
21.977
16.583
11.470
Current Assets
-
-
-
-
20.231
29.835
25.003
16.255
18.289
19.284
Inventories
-
-
-
-
19.400
23.962
13.512
8.544
10.638
671
Receivables
-
-
-
-
0
0
245
111
1.910
1.831
Cash
-
-
-
-
831
5.873
11.247
7.599
5.740
16.782
Shareholders Funds
-
-
-
-
-3.284
2.136
-11.158
-23.776
2.273
2.289
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.589
22.246
30.717
34.690
10.685
12.039
Income in Advance
-
-
-
-
0
39.826
33.509
27.324
21.953
16.447
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.284 euro in 2023 which includes Inventories of
671 euro, Receivables of
1.831 euro and cash availability of
16.782 euro.
The company's Equity was valued at
2.289 euro, while total Liabilities amounted to
12.039 euro.
Equity increased by 23 euro, from 2.273 euro in 2022, to 2.289 in 2023.
The Debt Ratio was 39.1% in the year 2023.
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Comments - Romira Service Mad S.r.l.