Financial results - ROMMEGA S.A.

Financial Summary - Rommega S.a.
Unique identification code: 1892404
Registration number: J13/642/1991
Nace: 9601
Sales - Ron
81.291
Net Profit - Ron
45.626
Employees
2
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Company Rommega S.a. with Fiscal Code 1892404 recorded a turnover of 2024 of 81.291, with a net profit of 45.626 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rommega S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.062 30.031 35.555 33.766 33.576 46.038 39.613 65.520 79.457 81.291
Total Income - EUR 33.039 30.245 35.555 33.508 33.829 46.038 39.818 66.962 80.515 82.517
Total Expenses - EUR 265.368 30.114 12.675 17.902 36.668 35.346 17.910 18.377 29.191 35.642
Gross Profit/Loss - EUR -232.329 131 22.881 15.606 -2.839 10.692 21.909 48.585 51.324 46.875
Net Profit/Loss - EUR -233.320 -624 21.814 14.601 -3.854 9.376 20.720 47.018 50.529 45.626
Employees 2 2 2 2 1 1 1 1 2 2
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 2.9%, from 79.457 euro in the year 2023, to 81.291 euro in 2024. The Net Profit decreased by -4.621 euro, from 50.529 euro in 2023, to 45.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMMEGA S.A.

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Rommega S.a.

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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 - Rommega S.a. - CUI 1892404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.687 15.730 16.549 15.494 14.450 13.445 61.538 59.790 110.432 94.546
Current Assets 158.722 142.436 151.160 153.236 143.868 157.566 165.270 209.289 193.443 249.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139.514 139.831 141.555 139.559 140.894 150.238 152.188 206.479 181.933 200.460
Cash 19.208 2.605 9.605 13.677 2.974 7.329 13.081 2.810 11.510 48.729
Shareholders Funds -255.266 -253.286 -227.187 -211.572 -211.552 -198.165 -173.051 -126.570 -75.656 -29.607
Social Capital 266.592 263.873 259.408 254.647 249.716 244.981 239.549 240.292 239.563 238.224
Debts 430.675 411.452 394.896 380.301 369.870 369.177 350.762 347.842 332.897 328.194
Income in Advance 0 0 0 0 0 0 49.097 47.807 46.635 45.148
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.460 euro and cash availability of 48.729 euro.
The company's Equity was valued at -29.607 euro, while total Liabilities amounted to 328.194 euro. Equity increased by 45.626 euro, from -75.656 euro in 2023, to -29.607 in 2024. The Debt Ratio was 95.5% in the year 2024.

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