Financial results - ROMIREX MIXT S.R.L.

Financial Summary - Romirex Mixt S.r.l.
Unique identification code: 15305208
Registration number: J01/250/2003
Nace: 4711
Sales - Ron
65.075
Net Profit - Ron
-9.702
Employees
4
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Company Romirex Mixt S.r.l. with Fiscal Code 15305208 recorded a turnover of 2024 of 65.075, with a net profit of -9.702 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romirex Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.906 69.651 - 72.665 78.786 56.637 79.453 93.404 72.669 65.075
Total Income - EUR 68.856 75.093 - 78.570 88.547 74.034 92.771 105.957 81.044 71.761
Total Expenses - EUR 58.985 64.524 - 81.489 88.685 67.398 86.868 99.572 82.228 81.463
Gross Profit/Loss - EUR 9.871 10.569 - -2.919 -138 6.636 5.903 6.385 -1.185 -9.702
Net Profit/Loss - EUR 7.921 9.872 - -3.646 -937 6.050 5.109 5.512 -1.851 -9.702
Employees 4 5 - 6 7 5 1 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 -9.9%, from 72.669 euro in the year 2023, to 65.075 euro in 2024.
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 - Romirex Mixt S.r.l. - CUI 15305208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.366 56.213 - 51.475 49.281 47.565 47.693 46.682 45.386 43.984
Current Assets 16.683 12.118 - 16.864 15.516 24.016 29.491 35.735 31.204 21.206
Inventories 784 1.379 - 882 1.936 1.883 1.889 1.990 2.114 2.739
Receivables 3.300 1.223 - 1.741 1.497 1.377 1.600 351 904 1.207
Cash 5.849 2.835 - 7.794 5.761 20.757 26.002 33.394 28.187 17.259
Shareholders Funds 26.500 36.102 - 35.406 33.784 39.194 45.673 51.326 49.320 39.342
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 48.549 32.363 - 32.932 31.013 32.388 31.511 31.091 27.271 25.847
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.206 euro in 2024 which includes Inventories of 2.739 euro, Receivables of 1.207 euro and cash availability of 17.259 euro.
The company's Equity was valued at 39.342 euro, while total Liabilities amounted to 25.847 euro. Equity decreased by -9.702 euro, from 49.320 euro in 2023, to 39.342 in 2024.

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