Financial results - ROMMEDIA EXIM SRL

Financial Summary - Rommedia Exim Srl
Unique identification code: 9612682
Registration number: J12/1241/1997
Nace: 4321
Sales - Ron
410.169
Net Profit - Ron
1.548
Employee
11
The most important financial indicators for the company Rommedia Exim Srl - Unique Identification Number 9612682: sales in 2023 was 410.169 euro, registering a net profit of 1.548 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rommedia Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.076 299.157 201.650 229.287 389.077 326.546 477.725 365.463 470.351 410.169
Total Income - EUR 164.162 300.106 201.707 232.052 394.006 326.627 477.829 366.395 470.674 410.458
Total Expenses - EUR 154.023 298.297 176.395 210.554 386.487 288.002 436.279 348.504 335.444 404.867
Gross Profit/Loss - EUR 10.139 1.810 25.312 21.498 7.519 38.625 41.550 17.891 135.231 5.591
Net Profit/Loss - EUR 8.365 778 20.520 17.852 3.627 35.433 37.066 14.299 130.595 1.548
Employees 7 7 7 8 9 8 10 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 470.351 euro in the year 2022, to 410.169 euro in 2023. The Net Profit decreased by -128.651 euro, from 130.595 euro in 2022, to 1.548 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.919 8.859 8.570 58.830 67.426 90.064 57.955 34.587 57.374 53.488
Current Assets 112.740 127.979 182.738 164.066 144.039 111.466 181.072 120.196 149.147 188.674
Inventories 352 576 1.685 5.821 3.393 3.861 61.573 23.896 16.535 34.599
Receivables 96.694 97.175 149.366 123.544 99.759 80.730 93.559 64.439 65.680 116.062
Cash 15.695 30.228 31.687 34.700 40.887 26.875 25.941 31.861 66.931 38.014
Shareholders Funds 100.554 102.171 88.247 104.606 84.824 97.541 112.084 81.446 131.183 111.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.105 34.667 103.060 118.291 126.640 103.989 95.553 57.218 66.348 128.493
Income in Advance 0 0 0 0 0 0 31.389 16.119 8.990 1.806
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 188.674 euro in 2023 which includes Inventories of 34.599 euro, Receivables of 116.062 euro and cash availability of 38.014 euro.
The company's Equity was valued at 111.864 euro, while total Liabilities amounted to 128.493 euro. Equity decreased by -18.921 euro, from 131.183 euro in 2022, to 111.864 in 2023. The Debt Ratio was 53.1% in the year 2023.

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