Financial results - ROMSERVICES MANAGEMENT & CONSULTING S.R.L.

Financial Summary - Romservices Management & Consulting S.r.l.
Unique identification code: 16169082
Registration number: J23/2267/2019
Nace: 4619
Sales - Ron
136.981
Net Profit - Ron
107.914
Employees
1
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Company Romservices Management & Consulting S.r.l. with Fiscal Code 16169082 recorded a turnover of 2024 of 136.981, with a net profit of 107.914 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romservices Management & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.293 11.960 77.663 60.100 60.076 59.700 118.261 60.079 136.981
Total Income - EUR 538 6.737 12.439 78.323 60.263 60.220 59.720 140.466 90.525 165.576
Total Expenses - EUR 11.547 8.970 6.134 32.328 35.832 37.557 45.560 41.129 50.503 40.920
Gross Profit/Loss - EUR -11.009 -2.233 6.305 45.995 24.430 22.664 14.160 99.337 40.022 124.656
Net Profit/Loss - EUR -11.009 -2.363 5.943 43.654 22.627 20.861 12.369 96.955 39.401 107.914
Employees 2 1 1 1 1 1 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 increased by 129.3%, from 60.079 euro in the year 2023, to 136.981 euro in 2024. The Net Profit increased by 68.733 euro, from 39.401 euro in 2023, to 107.914 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 - Romservices Management & Consulting S.r.l. - CUI 16169082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 45 2.796 24.490 24.192 18.235 11.230 6.161 4.650 9.689
Current Assets 12.115 11.661 16.647 16.756 22.174 26.858 29.234 116.410 48.103 110.573
Inventories 128 0 0 1.997 1.959 12.155 12.795 12.835 12.796 12.724
Receivables 11.732 11.324 12.138 13.166 13.516 12.917 12.720 94.260 25.267 89.921
Cash 255 338 4.510 1.593 6.699 1.786 3.719 9.316 10.040 7.927
Shareholders Funds -36.721 -38.709 -32.112 12.132 34.524 37.322 36.828 107.906 50.334 118.770
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 49.025 52.095 45.559 30.490 13.075 8.925 5.226 15.987 3.714 2.227
Income in Advance 0 2.783 10.035 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.573 euro in 2024 which includes Inventories of 12.724 euro, Receivables of 89.921 euro and cash availability of 7.927 euro.
The company's Equity was valued at 118.770 euro, while total Liabilities amounted to 2.227 euro. Equity increased by 68.717 euro, from 50.334 euro in 2023, to 118.770 in 2024.

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