Financial results - ROMLIN AUTO SRL

Financial Summary - Romlin Auto Srl
Unique identification code: 5195477
Registration number: J1993028432409
Nace: 4782
Sales - Ron
74.966
Net Profit - Ron
2.280
Employees
1
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Company Romlin Auto Srl with Fiscal Code 5195477 recorded a turnover of 2024 of 74.966, with a net profit of 2.280 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romlin Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.804 137.218 113.039 86.979 86.866 51.798 67.361 62.559 68.844 74.966
Total Income - EUR 114.804 137.218 113.039 86.979 86.866 54.329 67.361 62.559 68.844 74.966
Total Expenses - EUR 107.838 128.513 105.208 84.621 90.643 56.576 71.664 59.825 65.211 71.612
Gross Profit/Loss - EUR 6.966 8.705 7.831 2.357 -3.776 -2.247 -4.303 2.734 3.633 3.354
Net Profit/Loss - EUR 5.847 7.308 6.755 1.487 -4.645 -2.610 -4.977 2.152 2.958 2.280
Employees 2 2 2 2 2 2 2 1 1 1
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 increased by 9.5%, from 68.844 euro in the year 2023, to 74.966 euro in 2024. The Net Profit decreased by -662 euro, from 2.958 euro in 2023, to 2.280 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 - Romlin Auto Srl - CUI 5195477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.221 4.105 3.383 2.885 2.929 11.175 11.819 11.093 10.299 9.486
Current Assets 14.721 15.936 15.645 14.461 7.880 5.951 4.923 6.519 10.610 12.693
Inventories 11.586 9.709 8.979 10.335 7.310 3.276 3.417 5.127 3.975 3.805
Receivables 379 4 508 1.808 212 1.397 933 295 538 249
Cash 2.756 6.222 6.158 2.318 358 1.279 573 1.097 6.097 8.639
Shareholders Funds 14.848 18.243 16.812 14.218 8.423 12.787 11.233 12.845 15.764 16.700
Social Capital 871 862 847 832 816 800 782 831 829 824
Debts 5.095 1.798 2.216 3.128 2.387 4.340 5.509 4.767 5.145 5.479
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.693 euro in 2024 which includes Inventories of 3.805 euro, Receivables of 249 euro and cash availability of 8.639 euro.
The company's Equity was valued at 16.700 euro, while total Liabilities amounted to 5.479 euro. Equity increased by 1.024 euro, from 15.764 euro in 2023, to 16.700 in 2024.

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