Financial results - ROMSIR-IMPEX SRL

Financial Summary - Romsir-Impex Srl
Unique identification code: 6218870
Registration number: J1994000843282
Nace: 4321
Sales - Ron
23.679.787
Net Profit - Ron
4.363.144
Employees
39
Open Account
Company Romsir-Impex Srl with Fiscal Code 6218870 recorded a turnover of 2024 of 23.679.787, with a net profit of 4.363.144 and having an average number of employees of 39. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsir-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.728.933 1.867.835 1.895.788 1.863.507 1.699.962 2.501.490 9.123.671 21.137.363 22.091.897 23.679.787
Total Income - EUR 1.729.575 1.868.551 1.895.947 1.865.204 1.702.324 2.819.505 9.210.037 21.202.862 21.177.816 23.805.410
Total Expenses - EUR 1.555.090 1.623.343 1.712.065 1.613.836 1.479.480 2.510.330 5.501.485 14.885.325 17.534.331 18.667.032
Gross Profit/Loss - EUR 174.485 245.208 183.882 251.367 222.844 309.175 3.708.552 6.317.537 3.643.485 5.138.378
Net Profit/Loss - EUR 146.498 205.952 144.226 211.126 193.334 260.441 3.169.161 5.439.797 3.215.930 4.363.144
Employees 14 13 11 15 16 37 50 123 33 39
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 7.8%, from 22.091.897 euro in the year 2023, to 23.679.787 euro in 2024. The Net Profit increased by 1.165.187 euro, from 3.215.930 euro in 2023, to 4.363.144 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 - Romsir-Impex Srl - CUI 6218870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.017 297.924 256.999 255.932 324.957 544.261 517.093 3.568.914 3.345.463 3.577.404
Current Assets 1.714.836 1.354.195 1.626.241 1.518.183 1.509.218 4.106.583 7.079.237 10.472.912 17.024.510 20.683.018
Inventories 582.346 679.548 799.733 581.185 692.713 2.168.541 1.197.388 6.955.369 7.352.357 3.618.673
Receivables 1.035.058 623.664 658.676 557.422 695.236 1.349.877 3.948.287 3.249.926 8.992.137 5.804.716
Cash 97.431 50.983 167.832 379.576 121.269 588.165 1.933.562 267.617 680.016 3.198.193
Shareholders Funds 1.057.698 1.252.863 1.288.325 1.389.851 1.556.269 1.787.207 3.905.981 5.942.687 9.140.596 4.801.220
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 957.154 399.256 594.915 384.264 277.906 2.863.637 3.690.349 8.099.139 11.229.367 19.467.816
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.683.018 euro in 2024 which includes Inventories of 3.618.673 euro, Receivables of 5.804.716 euro and cash availability of 3.198.193 euro.
The company's Equity was valued at 4.801.220 euro, while total Liabilities amounted to 19.467.816 euro. Equity decreased by -4.288.292 euro, from 9.140.596 euro in 2023, to 4.801.220 in 2024.

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