Financial results - ROMIS NECKAR EXIM SRL

Financial Summary - Romis Neckar Exim Srl
Unique identification code: 9507474
Registration number: J1997000150208
Nace: 4642
Sales - Ron
734.614
Net Profit - Ron
-65.498
Employees
31
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Company Romis Neckar Exim Srl with Fiscal Code 9507474 recorded a turnover of 2024 of 734.614, with a net profit of -65.498 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romis Neckar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330.884 1.634.625 1.194.231 984.911 1.200.383 715.499 903.568 1.116.683 851.169 734.614
Total Income - EUR 1.464.011 1.702.553 1.289.880 1.145.129 1.205.591 853.860 903.633 1.140.244 929.973 1.036.208
Total Expenses - EUR 1.508.402 1.699.621 1.280.945 1.054.047 1.189.611 851.676 874.757 1.149.382 946.799 1.101.706
Gross Profit/Loss - EUR -44.391 2.932 8.934 91.082 15.980 2.184 28.876 -9.138 -16.826 -65.498
Net Profit/Loss - EUR -46.266 964 5.888 76.369 13.381 1.164 20.648 -18.713 -16.826 -65.498
Employees 79 80 80 69 63 46 43 48 44 31
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 -13.2%, from 851.169 euro in the year 2023, to 734.614 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 - Romis Neckar Exim Srl - CUI 9507474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.911 384.911 363.531 334.514 314.164 328.611 308.566 275.406 272.712 144.203
Current Assets 1.037.470 1.004.677 1.125.181 1.285.356 1.182.429 1.079.793 973.125 896.445 931.330 721.290
Inventories 985.895 947.654 1.078.518 1.231.665 1.148.204 1.054.240 944.923 882.659 915.960 717.907
Receivables 44.620 56.593 44.947 53.545 26.992 22.083 24.413 11.878 9.466 1.945
Cash 6.955 429 1.716 146 7.234 3.470 3.790 1.909 5.905 1.438
Shareholders Funds 46.035 31.242 38.426 113.771 124.949 123.744 141.648 123.375 106.175 40.083
Social Capital 571 566 556 546 535 525 513 515 513 511
Debts 1.411.347 1.362.097 1.450.287 1.506.099 1.371.645 1.284.660 1.140.044 1.048.476 1.097.868 825.410
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.290 euro in 2024 which includes Inventories of 717.907 euro, Receivables of 1.945 euro and cash availability of 1.438 euro.
The company's Equity was valued at 40.083 euro, while total Liabilities amounted to 825.410 euro. Equity decreased by -65.498 euro, from 106.175 euro in 2023, to 40.083 in 2024.

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