Financial results - ROMMEDIA EXIM SRL

Financial Summary - Rommedia Exim Srl
Unique identification code: 9612682
Registration number: J12/1241/1997
Nace: 4321
Sales - Ron
463.727
Net Profit - Ron
87.350
Employees
10
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Company Rommedia Exim Srl with Fiscal Code 9612682 recorded a turnover of 2024 of 463.727, with a net profit of 87.350 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rommedia Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.157 201.650 229.287 389.077 326.546 477.725 365.463 470.351 410.169 463.727
Total Income - EUR 300.106 201.707 232.052 394.006 326.627 477.829 366.395 470.674 410.458 464.091
Total Expenses - EUR 298.297 176.395 210.554 386.487 288.002 436.279 348.504 335.444 404.867 362.873
Gross Profit/Loss - EUR 1.810 25.312 21.498 7.519 38.625 41.550 17.891 135.231 5.591 101.218
Net Profit/Loss - EUR 778 20.520 17.852 3.627 35.433 37.066 14.299 130.595 1.548 87.350
Employees 7 7 8 9 8 10 9 10 11 10
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 13.7%, from 410.169 euro in the year 2023, to 463.727 euro in 2024. The Net Profit increased by 85.810 euro, from 1.548 euro in 2023, to 87.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rommedia Exim Srl - CUI 9612682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.859 8.570 58.830 67.426 90.064 57.955 34.587 57.374 53.488 50.660
Current Assets 127.979 182.738 164.066 144.039 111.466 181.072 120.196 149.147 188.674 213.202
Inventories 576 1.685 5.821 3.393 3.861 61.573 23.896 16.535 34.599 27.658
Receivables 97.175 149.366 123.544 99.759 80.730 93.559 64.439 65.680 116.062 80.305
Cash 30.228 31.687 34.700 40.887 26.875 25.941 31.861 66.931 38.014 105.240
Shareholders Funds 102.171 88.247 104.606 84.824 97.541 112.084 81.446 131.183 111.864 196.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.667 103.060 118.291 126.640 103.989 95.553 57.218 66.348 128.493 67.438
Income in Advance 0 0 0 0 0 31.389 16.119 8.990 1.806 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.202 euro in 2024 which includes Inventories of 27.658 euro, Receivables of 80.305 euro and cash availability of 105.240 euro.
The company's Equity was valued at 196.425 euro, while total Liabilities amounted to 67.438 euro. Equity increased by 85.186 euro, from 111.864 euro in 2023, to 196.425 in 2024.

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