Financial results - ROMSOLUTIONS IMEX S.R.L.

Financial Summary - Romsolutions Imex S.r.l.
Unique identification code: 38523619
Registration number: J40/19575/2017
Nace: 4619
Sales - Ron
18.139
Net Profit - Ron
-2.971
Employees
1
Open Account
Company Romsolutions Imex S.r.l. with Fiscal Code 38523619 recorded a turnover of 2024 of 18.139, with a net profit of -2.971 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 - Romsolutions Imex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.768 13.080 6.633 10.896 12.861 18.761 18.139
Total Income - EUR - - 0 25.005 13.082 6.634 10.896 12.862 18.762 18.140
Total Expenses - EUR - - 500 16.136 14.188 8.072 11.165 13.157 15.745 21.111
Gross Profit/Loss - EUR - - -500 8.868 -1.107 -1.438 -269 -295 3.017 -2.971
Net Profit/Loss - EUR - - -500 8.618 -1.238 -1.492 -362 -681 2.529 -2.971
Employees - - 0 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 decreased by -2.8%, from 18.761 euro in the year 2023, to 18.139 euro in 2024. The Net Profit decreased by -2.515 euro, from 2.529 euro in 2023, to 0 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 - Romsolutions Imex S.r.l. - CUI 38523619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150 161 0 0 0 0 300 199
Current Assets - - 71 21.096 8.486 6.220 6.098 6.772 8.650 6.105
Inventories - - 0 89 744 690 1.347 1.738 2.001 1.201
Receivables - - 0 1.494 2.333 2.447 1.875 2.044 2.706 3.424
Cash - - 71 19.513 5.408 3.083 2.875 2.989 3.943 1.480
Shareholders Funds - - -456 8.171 -1.195 -2.664 -2.967 -3.658 -1.118 -4.083
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 677 13.086 9.681 8.885 9.065 10.429 10.068 10.387
Income in Advance - - 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 "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 6.105 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 3.424 euro and cash availability of 1.480 euro.
The company's Equity was valued at -4.083 euro, while total Liabilities amounted to 10.387 euro. Equity decreased by -2.971 euro, from -1.118 euro in 2023, to -4.083 in 2024.

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