Financial results - ROMIX SRL

Financial Summary - Romix Srl
Unique identification code: 19008684
Registration number: J2006001434262
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.818
Employees
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Company Romix Srl with Fiscal Code 19008684 recorded a turnover of 2024 of - , with a net profit of -3.818 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.207 97.222 82.170 4.620 33.184 0 0 0 0 0
Total Income - EUR 95.623 97.222 82.170 4.620 33.184 0 0 0 0 1.206
Total Expenses - EUR 62.895 80.679 66.813 16.518 18.439 1.023 0 0 0 5.024
Gross Profit/Loss - EUR 32.728 16.543 15.357 -11.898 14.745 -1.023 0 0 0 -3.818
Net Profit/Loss - EUR 27.399 15.571 14.535 -11.944 13.750 -1.023 0 0 0 -3.818
Employees 2 2 2 1 1 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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ROMIX SRL

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Romix Srl

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Romix Srl

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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 - Romix Srl - CUI 19008684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.179 29.865 20.668 12.350 6.310 5.167 5.052 5.068 5.053 0
Current Assets 43.176 35.972 48.657 43.098 59.365 58.240 56.948 57.125 56.952 57.840
Inventories 13.912 13.770 13.537 13.288 13.031 12.784 12.500 12.539 12.501 12.431
Receivables 11.201 8.799 8.623 8.693 8.700 8.535 8.346 8.371 8.346 8.300
Cash 18.063 13.403 26.497 21.117 37.634 36.921 36.102 36.214 36.104 37.109
Shareholders Funds 35.485 50.694 64.371 51.246 64.003 61.767 60.397 60.584 60.401 56.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.870 15.143 4.953 4.202 1.672 1.640 1.603 1.608 1.604 1.595
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.840 euro in 2024 which includes Inventories of 12.431 euro, Receivables of 8.300 euro and cash availability of 37.109 euro.
The company's Equity was valued at 56.245 euro, while total Liabilities amounted to 1.595 euro. Equity decreased by -3.818 euro, from 60.401 euro in 2023, to 56.245 in 2024.

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