Company Romisimag Grup S.r.l. with Fiscal Code 28564549
recorded a turnover of 2024 of
22.435,
with a net profit of
5.085
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romisimag Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.181
16.166
22.814
39.745
52.267
0
35.440
33.777
41.888
22.435
Total Income - EUR
23.181
16.166
22.814
39.745
52.267
0
35.440
33.777
41.888
22.435
Total Expenses - EUR
20.833
15.890
21.419
34.082
42.969
0
30.437
30.500
33.244
16.382
Gross Profit/Loss - EUR
2.348
276
1.395
5.663
9.299
0
5.003
3.278
8.644
6.054
Net Profit/Loss - EUR
1.653
-47
939
5.266
8.776
0
4.648
2.940
7.261
5.085
Employees
1
1
1
1
1
1
1
1
1
0
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 -46.1%, from 41.888 euro in the year 2023, to 22.435 euro in 2024.
The Net Profit decreased by -2.136 euro, from 7.261 euro in 2023, to 5.085 in the last year.
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Financial Rating - ROMISIMAG GRUP S.R.L.
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Financial Reports - Romisimag Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romisimag Grup S.r.l. - CUI 28564549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.651
23.063
29.478
25.806
20.282
0
20.883
22.970
21.626
26.142
Inventories
18.635
22.972
29.389
24.424
18.539
0
20.531
18.141
13.778
23.867
Receivables
0
1
65
145
190
0
92
60
60
60
Cash
15
90
24
1.236
1.553
0
260
4.769
7.789
2.216
Shareholders Funds
-387
-430
516
5.772
14.436
0
18.006
21.002
19.961
24.935
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
19.038
23.493
28.963
20.034
5.846
0
2.877
1.968
1.665
1.207
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.142 euro in 2024 which includes Inventories of
23.867 euro, Receivables of
60 euro and cash availability of
2.216 euro.
The company's Equity was valued at
24.935 euro, while total Liabilities amounted to
1.207 euro.
Equity increased by 5.085 euro, from 19.961 euro in 2023, to 24.935 in 2024.
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