Financial results - ROMNAZ GLOBAL INTERMED SRL

Financial Summary - Romnaz Global Intermed Srl
Unique identification code: 37289030
Registration number: J2017000842132
Nace: 4331
Sales - Ron
2.010.597
Net Profit - Ron
93.604
Employees
45
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Company Romnaz Global Intermed Srl with Fiscal Code 37289030 recorded a turnover of 2024 of 2.010.597, with a net profit of 93.604 and having an average number of employees of 45. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnaz Global Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.808 61.987 380.016 808.834 784.944 1.497.473 1.789.030 2.010.597
Total Income - EUR - - 46.862 61.987 381.513 810.542 829.947 1.589.287 1.934.879 2.327.035
Total Expenses - EUR - - 12.146 45.846 229.179 542.159 560.139 1.260.695 1.699.740 2.214.286
Gross Profit/Loss - EUR - - 34.716 16.141 152.334 268.383 269.808 328.592 235.139 112.749
Net Profit/Loss - EUR - - 34.248 15.521 148.519 261.057 261.674 280.022 198.269 93.604
Employees - - 1 2 19 34 20 20 49 45
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 13.0%, from 1.789.030 euro in the year 2023, to 2.010.597 euro in 2024. The Net Profit decreased by -103.557 euro, from 198.269 euro in 2023, to 93.604 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 - Romnaz Global Intermed Srl - CUI 37289030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.633 39.149 99.407 131.247 450.666 422.959 386.349 679.919
Current Assets - - 23.181 2.305 93.732 190.706 175.277 447.408 279.887 427.310
Inventories - - 0 0 0 82.594 18.115 123.547 165.339 334.889
Receivables - - 2.133 2.217 5.088 7.159 146.189 275.430 26.625 56.242
Cash - - 21.047 89 88.644 100.953 10.973 48.430 87.924 36.179
Shareholders Funds - - 34.291 15.573 148.569 261.107 261.722 280.071 198.318 93.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.523 25.882 44.570 60.846 364.221 590.296 467.917 1.013.577
Income in Advance - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.310 euro in 2024 which includes Inventories of 334.889 euro, Receivables of 56.242 euro and cash availability of 36.179 euro.
The company's Equity was valued at 93.652 euro, while total Liabilities amounted to 1.013.577 euro. Equity decreased by -103.557 euro, from 198.318 euro in 2023, to 93.652 in 2024.

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