Financial results - ROMPAMEX SRL

Financial Summary - Rompamex Srl
Unique identification code: 2602215
Registration number: J1992028420405
Nace: 4778
Sales - Ron
380.450
Net Profit - Ron
74.751
Employees
5
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Company Rompamex Srl with Fiscal Code 2602215 recorded a turnover of 2024 of 380.450, with a net profit of 74.751 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompamex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.437 1.024.213 1.013.400 906.440 863.753 658.849 735.025 839.955 515.538 380.450
Total Income - EUR 696.856 1.077.176 1.019.554 908.694 864.254 659.023 735.810 840.618 631.322 398.303
Total Expenses - EUR 725.379 911.964 905.684 833.579 840.075 516.445 697.823 673.718 658.897 305.408
Gross Profit/Loss - EUR -28.523 165.212 113.870 75.116 24.179 142.578 37.987 166.900 -27.575 92.895
Net Profit/Loss - EUR -29.044 139.387 93.547 61.535 15.494 136.437 31.462 158.620 -32.487 74.751
Employees 9 12 13 12 10 7 8 8 6 5
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 -25.8%, from 515.538 euro in the year 2023, to 380.450 euro in 2024. The Net Profit increased by 74.751 euro, from 0 euro in 2023, to 74.751 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 - Rompamex Srl - CUI 2602215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.011 5.764 5.062 26.873 49.908 33.012 55.337 61.964 33.127 30.290
Current Assets 136.109 268.889 259.293 303.521 362.652 492.518 493.947 416.289 187.046 198.368
Inventories 92.244 168.053 162.469 169.957 156.668 248.563 242.693 325.883 62.647 108.757
Receivables 29.005 16.741 49.063 37.431 56.572 82.081 83.635 84.366 66.527 62.288
Cash 14.860 84.095 47.761 96.132 149.412 161.874 167.618 6.040 17.440 27.323
Shareholders Funds -97.292 43.087 135.904 194.945 206.663 339.183 363.123 158.669 74.461 81.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.412 235.548 128.760 139.553 215.173 193.421 189.182 330.213 145.930 147.562
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.368 euro in 2024 which includes Inventories of 108.757 euro, Receivables of 62.288 euro and cash availability of 27.323 euro.
The company's Equity was valued at 81.428 euro, while total Liabilities amounted to 147.562 euro. Equity increased by 7.383 euro, from 74.461 euro in 2023, to 81.428 in 2024.

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