Financial results - ROMY MON SPEED S.R.L.

Financial Summary - Romy Mon Speed S.r.l.
Unique identification code: 40099303
Registration number: J33/1668/2018
Nace: 4939
Sales - Ron
61.695
Net Profit - Ron
-5.311
Employees
1
Open Account
Company Romy Mon Speed S.r.l. with Fiscal Code 40099303 recorded a turnover of 2024 of 61.695, with a net profit of -5.311 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romy Mon Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.977 16.249 48.460 79.555 70.939 61.695
Total Income - EUR - - - - 1.977 16.249 48.460 79.699 71.619 62.273
Total Expenses - EUR - - - - 9 18.772 46.381 64.371 68.993 67.455
Gross Profit/Loss - EUR - - - - 1.968 -2.523 2.079 15.329 2.626 -5.182
Net Profit/Loss - EUR - - - - 1.909 -2.931 1.797 14.628 2.021 -5.311
Employees - - - - 0 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 -12.5%, from 70.939 euro in the year 2023, to 61.695 euro in 2024. The Net Profit decreased by -2.010 euro, from 2.021 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 - Romy Mon Speed S.r.l. - CUI 40099303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 8 0 586 13.347 9.081
Current Assets - - - - 1.671 46 2.420 17.328 17.230 21.927
Inventories - - - - 0 0 0 0 0 64
Receivables - - - - 0 0 1.600 4.543 11.078 13.107
Cash - - - - 1.671 46 820 12.785 6.152 8.757
Shareholders Funds - - - - 1.628 -1.334 492 15.122 17.097 11.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59 1.402 1.927 2.971 11.984 18.364
Income in Advance - - - - 0 0 0 0 1.636 1.099
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.927 euro in 2024 which includes Inventories of 64 euro, Receivables of 13.107 euro and cash availability of 8.757 euro.
The company's Equity was valued at 11.690 euro, while total Liabilities amounted to 18.364 euro. Equity decreased by -5.311 euro, from 17.097 euro in 2023, to 11.690 in 2024. The Debt Ratio was 58.9% in the year 2024.

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