Financial results - ROMSED SRL

Financial Summary - Romsed Srl
Unique identification code: 31916130
Registration number: J35/1776/2013
Nace: 8219
Sales - Ron
1.958
Net Profit - Ron
1.089
Employees
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Company Romsed Srl with Fiscal Code 31916130 recorded a turnover of 2024 of 1.958, with a net profit of 1.089 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.208 15.494 34.344 33.967 22.955 1.958
Total Income - EUR 0 0 0 0 5.208 15.494 34.392 34.357 22.956 1.975
Total Expenses - EUR 260 213 1.028 802 1.583 3.349 2.363 1.819 588 703
Gross Profit/Loss - EUR -260 -213 -1.028 -802 3.625 12.146 32.029 32.539 22.368 1.271
Net Profit/Loss - EUR -260 -213 -1.028 -802 3.469 11.681 31.121 31.529 18.789 1.089
Employees 0 0 0 0 0 0 0 0 0 0
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 -91.4%, from 22.955 euro in the year 2023, to 1.958 euro in 2024. The Net Profit decreased by -17.595 euro, from 18.789 euro in 2023, to 1.089 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 - Romsed Srl - CUI 31916130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 0 0 0 0
Current Assets 79 60 189 223 1.293 13.539 44.399 33.296 31.109 14.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 192 219 1.102 8.125 44.386 30.438 23.618 10.551
Cash 79 60 -3 4 191 5.414 13 2.858 7.491 3.548
Shareholders Funds -341 -550 -1.569 -2.348 1.166 12.825 43.662 31.577 26.723 11.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439 610 1.758 2.571 205 713 737 1.719 4.492 3.033
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.551 euro and cash availability of 3.548 euro.
The company's Equity was valued at 11.066 euro, while total Liabilities amounted to 3.033 euro. Equity decreased by -15.508 euro, from 26.723 euro in 2023, to 11.066 in 2024.

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