Financial results - ROMIT L&M COMPANY SRL

Financial Summary - Romit L&M Company Srl
Unique identification code: 32588139
Registration number: J02/1368/2013
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-1.140
Employees
Open Account
Company Romit L&M Company Srl with Fiscal Code 32588139 recorded a turnover of 2024 of - , with a net profit of -1.140 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romit L&M Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.168 53.266 0 0 0 0 0 0 0 0
Total Income - EUR 463.212 61.520 4.036 461 451 296 368 268 5.620 260
Total Expenses - EUR 441.842 71.252 4.944 2.582 1.683 1.930 1.635 1.383 21.843 1.400
Gross Profit/Loss - EUR 21.370 -9.732 -908 -2.121 -1.232 -1.634 -1.267 -1.114 -16.223 -1.140
Net Profit/Loss - EUR 18.345 -9.732 -1.022 -2.126 -1.238 -1.634 -1.272 -1.116 -16.223 -1.140
Employees 2 2 0 0 0 0 0 0 0 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.
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 - Romit L&M Company Srl - CUI 32588139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.542 8.292 5.743 5.638 5.529 5.424 5.304 5.320 380 378
Current Assets 548.390 25.029 25.023 22.192 20.664 18.737 16.150 16.223 124.263 123.644
Inventories 408.039 14.287 14.045 13.787 13.520 13.264 12.970 13.010 0 0
Receivables 42.981 2.345 1.849 2.098 684 880 1.089 1.288 123.327 122.823
Cash 97.370 8.396 9.129 6.307 6.460 4.593 2.091 1.925 936 821
Shareholders Funds 97.716 9.449 8.267 5.989 4.635 2.913 1.576 465 -15.759 -16.811
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 459.234 23.871 22.499 21.841 21.565 21.255 19.893 21.078 140.402 140.833
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.823 euro and cash availability of 821 euro.
The company's Equity was valued at -16.811 euro, while total Liabilities amounted to 140.833 euro. Equity decreased by -1.140 euro, from -15.759 euro in 2023, to -16.811 in 2024.

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