Financial results - RORMIN IMOB S.R.L.

Financial Summary - Rormin Imob S.r.l.
Unique identification code: 42265119
Registration number: J29/307/2020
Nace: 6820
Sales - Ron
55.789
Net Profit - Ron
5.890
Employees
1
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Company Rormin Imob S.r.l. with Fiscal Code 42265119 recorded a turnover of 2024 of 55.789, with a net profit of 5.890 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rormin Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 65.226 71.924 71.277 55.789
Total Income - EUR - - - - - 0 65.226 98.503 71.277 56.009
Total Expenses - EUR - - - - - 222 38.928 57.096 36.530 49.587
Gross Profit/Loss - EUR - - - - - -222 26.298 41.407 34.747 6.423
Net Profit/Loss - EUR - - - - - -222 25.628 39.791 34.140 5.890
Employees - - - - - 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 -21.3%, from 71.277 euro in the year 2023, to 55.789 euro in 2024. The Net Profit decreased by -28.059 euro, from 34.140 euro in 2023, to 5.890 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 - Rormin Imob S.r.l. - CUI 42265119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 29.540 -6.910 -14.526 3.813
Current Assets - - - - - 41.976 147.066 138.068 134.051 171.069
Inventories - - - - - 41.614 69.994 70.416 75.672 109.982
Receivables - - - - - 12 65.136 48.456 45.001 32.438
Cash - - - - - 350 11.936 19.195 13.378 28.650
Shareholders Funds - - - - - -181 25.668 63.664 97.611 102.955
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.157 150.938 67.494 21.914 71.927
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.069 euro in 2024 which includes Inventories of 109.982 euro, Receivables of 32.438 euro and cash availability of 28.650 euro.
The company's Equity was valued at 102.955 euro, while total Liabilities amounted to 71.927 euro. Equity increased by 5.890 euro, from 97.611 euro in 2023, to 102.955 in 2024.

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