Financial results - ROMSIP MANCON SRL

Financial Summary - Romsip Mancon Srl
Unique identification code: 29680223
Registration number: J2012000271234
Nace: 1621
Sales - Ron
-
Net Profit - Ron
-1.767
Employees
Open Account
Company Romsip Mancon Srl with Fiscal Code 29680223 recorded a turnover of 2024 of - , with a net profit of -1.767 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsip Mancon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.817 8.520 0 0 0 0 0 0 0 0
Total Income - EUR 12.246 10.195 4.928 1.018 561 289 197 1.454 2.984 37.314
Total Expenses - EUR 57.251 96.816 22.174 29.194 30.788 32.925 24.112 15.020 13.646 39.081
Gross Profit/Loss - EUR -45.005 -86.621 -17.247 -28.175 -30.227 -32.636 -23.916 -13.566 -10.662 -1.767
Net Profit/Loss - EUR -45.005 -86.884 -17.377 -28.175 -30.227 -32.636 -23.916 -13.567 -10.662 -1.767
Employees 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMSIP MANCON SRL

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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 - Romsip Mancon Srl - CUI 29680223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.374 34.717 34.130 0 0 0 0 0 0 0
Current Assets 248.394 196.184 188.153 189.273 186.148 131.100 130.499 130.699 63.252 23.953
Inventories 113.372 112.216 110.317 108.292 106.195 60.834 59.485 59.669 0 0
Receivables 134.810 83.810 77.835 77.473 79.495 70.059 70.622 70.173 61.264 22.450
Cash 212 158 1 3.508 458 208 392 857 1.988 1.503
Shareholders Funds -96.424 -182.325 -196.617 -221.623 -247.558 -203.024 -222.235 -236.492 -246.437 -246.827
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 459.277 413.226 418.900 410.896 433.706 334.124 352.734 367.191 309.689 270.780
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.450 euro and cash availability of 1.503 euro.
The company's Equity was valued at -246.827 euro, while total Liabilities amounted to 270.780 euro. Equity decreased by -1.767 euro, from -246.437 euro in 2023, to -246.827 in 2024.

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