Financial results - ROMNET MESAGER S.R.L.

Financial Summary - Romnet Mesager S.r.l.
Unique identification code: 37441081
Registration number: J29/894/2017
Nace: 5320
Sales - Ron
1.397
Net Profit - Ron
-5.476
Employees
1
Open Account
Company Romnet Mesager S.r.l. with Fiscal Code 37441081 recorded a turnover of 2024 of 1.397, with a net profit of -5.476 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnet Mesager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43 43.012 115.115 19.658 10.646 0 1.819 1.397
Total Income - EUR - - 720 46.652 120.460 24.613 11.673 0 1.819 2.613
Total Expenses - EUR - - 5.005 60.004 131.043 47.506 28.531 10.485 7.045 8.089
Gross Profit/Loss - EUR - - -4.285 -13.352 -10.582 -22.893 -16.858 -10.485 -5.225 -5.476
Net Profit/Loss - EUR - - -4.286 -13.783 -11.736 -23.086 -16.995 -10.485 -5.225 -5.476
Employees - - 1 2 2 3 1 1 1 1
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 decreased by -22.8%, from 1.819 euro in the year 2023, to 1.397 euro in 2024.
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 - Romnet Mesager S.r.l. - CUI 37441081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.204 13.130 5.971 1.689 0 0
Current Assets - - 1.779 9.610 12.389 15.622 15.700 17.620 8.123 11.936
Inventories - - 0 0 0 0 0 0 0 634
Receivables - - 1.092 8.966 9.804 13.058 13.328 15.616 8.077 10.997
Cash - - 687 644 2.585 2.563 2.372 2.004 46 305
Shareholders Funds - - -4.231 -17.936 -29.325 -51.855 -67.700 -78.395 -83.382 -88.392
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 6.101 27.853 50.404 82.092 90.932 98.353 92.661 101.045
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.936 euro in 2024 which includes Inventories of 634 euro, Receivables of 10.997 euro and cash availability of 305 euro.
The company's Equity was valued at -88.392 euro, while total Liabilities amounted to 101.045 euro. Equity decreased by -5.476 euro, from -83.382 euro in 2023, to -88.392 in 2024.

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