Financial results - ROMKSS LIFTING SRL

Financial Summary - Romkss Lifting Srl
Unique identification code: 25857196
Registration number: J40/8616/2009
Nace: 9604
Sales - Ron
21.764
Net Profit - Ron
-836
Employees
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Company Romkss Lifting Srl with Fiscal Code 25857196 recorded a turnover of 2024 of 21.764, with a net profit of -836 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romkss Lifting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.271 38.616 47.100 38.777 50.185 42.955 0 60.443 487.382 21.764
Total Income - EUR 42.271 41.710 47.244 38.777 50.185 43.027 0 60.443 487.383 21.764
Total Expenses - EUR 24.302 28.085 21.864 16.296 19.505 20.735 24.367 23.452 201.104 22.600
Gross Profit/Loss - EUR 17.969 13.625 25.380 22.481 30.680 22.292 -24.367 36.991 286.279 -836
Net Profit/Loss - EUR 16.701 13.239 24.906 20.995 30.103 21.734 -24.367 36.386 282.824 -836
Employees 5 3 3 2 0 4 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. In the last year of activity, the sales decreased by -95.5%, from 487.382 euro in the year 2023, to 21.764 euro in 2024. The Net Profit decreased by -281.244 euro, from 282.824 euro in 2023, to 0 in the last year.
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 - Romkss Lifting Srl - CUI 25857196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.589 68.740 31.446 61.151 53.448 85.785 -2.292 53.756 387.781 336.366
Inventories 5.715 867 796 4.958 2.069 5.950 6.446 8.085 208.541 69.654
Receivables 8 3.088 234 30.953 44.306 3.983 -11.349 18.757 161.722 262.084
Cash 66.866 64.785 30.415 25.240 7.073 75.852 2.611 26.914 17.518 4.628
Shareholders Funds 54.641 67.322 30.671 51.103 48.606 63.796 -23.636 -732 272.453 253.706
Social Capital 225 223 219 215 211 207 0 0 202 201
Debts 5.079 1.418 775 2.043 794 19.809 15.879 55.687 115.328 82.660
Income in Advance 12.869 0 0 8.006 4.047 3.403 6.660 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.366 euro in 2024 which includes Inventories of 69.654 euro, Receivables of 262.084 euro and cash availability of 4.628 euro.
The company's Equity was valued at 253.706 euro, while total Liabilities amounted to 82.660 euro. Equity decreased by -17.225 euro, from 272.453 euro in 2023, to 253.706 in 2024.

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