Financial results - ROMMIL PROD COM IMPEX S.R.L.

Financial Summary - Rommil Prod Com Impex S.r.l.
Unique identification code: 3016761
Registration number: J40/29262/1992
Nace: 5610
Sales - Ron
2.106.641
Net Profit - Ron
-69.866
Employees
61
Open Account
Company Rommil Prod Com Impex S.r.l. with Fiscal Code 3016761 recorded a turnover of 2024 of 2.106.641, with a net profit of -69.866 and having an average number of employees of 61. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rommil Prod Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.686.545 1.965.942 - 2.139.061 2.150.470 1.314.961 1.538.010 1.852.352 1.992.969 2.106.641
Total Income - EUR 1.745.738 2.016.842 - 2.144.757 2.193.249 1.339.884 1.542.917 2.162.532 1.992.982 2.113.278
Total Expenses - EUR 1.695.073 1.604.519 - 1.830.870 1.875.710 1.155.040 1.364.854 1.718.298 1.899.827 2.183.144
Gross Profit/Loss - EUR 50.665 412.323 - 313.887 317.539 184.843 178.062 444.234 93.155 -69.866
Net Profit/Loss - EUR 42.474 352.172 - 300.146 304.064 182.091 171.599 431.267 73.014 -69.866
Employees 65 73 - 80 76 52 53 58 59 61
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 6.3%, from 1.992.969 euro in the year 2023, to 2.106.641 euro in 2024. The Net Profit decreased by -72.606 euro, from 73.014 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 - Rommil Prod Com Impex S.r.l. - CUI 3016761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615.748 637.707 - 618.886 687.148 603.316 615.206 487.784 445.826 393.525
Current Assets 170.273 213.067 - 471.901 558.452 380.592 783.123 535.817 501.096 241.829
Inventories 12.657 12.889 - 118.931 96.203 162.682 121.980 139.229 169.869 111.661
Receivables 37.504 32.244 - 75.942 138.016 84.387 66.206 54.941 53.053 51.533
Cash 120.112 167.934 - 277.027 324.233 133.524 594.937 341.648 278.173 78.635
Shareholders Funds 245.096 400.829 - 760.245 939.150 712.583 851.378 565.222 199.000 84.317
Social Capital 2.475 2.449 - 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 545.293 456.024 - 334.693 318.258 282.164 481.488 464.666 751.574 551.036
Income in Advance 0 0 - 0 0 0 72.847 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.829 euro in 2024 which includes Inventories of 111.661 euro, Receivables of 51.533 euro and cash availability of 78.635 euro.
The company's Equity was valued at 84.317 euro, while total Liabilities amounted to 551.036 euro. Equity decreased by -113.571 euro, from 199.000 euro in 2023, to 84.317 in 2024.

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