Financial results - ROVALMI IMPEX SRL

Financial Summary - Rovalmi Impex Srl
Unique identification code: 12230887
Registration number: J17/706/1999
Nace: 4322
Sales - Ron
39.752
Net Profit - Ron
5.905
Employees
1
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Company Rovalmi Impex Srl with Fiscal Code 12230887 recorded a turnover of 2024 of 39.752, with a net profit of 5.905 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.585 22.428 32.333 128.344 32.552 36.958 105.953 69.472 115.336 39.752
Total Income - EUR 22.585 22.429 32.795 128.345 32.576 36.978 122.527 70.340 115.418 40.931
Total Expenses - EUR 22.070 23.342 32.339 105.218 36.492 34.796 96.873 50.397 62.926 34.678
Gross Profit/Loss - EUR 515 -913 455 23.126 -3.916 2.182 25.655 19.943 52.492 6.253
Net Profit/Loss - EUR -162 -1.138 127 21.843 -4.241 1.836 24.671 19.464 51.706 5.905
Employees 3 4 4 4 3 3 3 2 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 -65.3%, from 115.336 euro in the year 2023, to 39.752 euro in 2024. The Net Profit decreased by -45.512 euro, from 51.706 euro in 2023, to 5.905 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 - Rovalmi Impex Srl - CUI 12230887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 130 38 0 0 1.163 727 318 233 1.143
Current Assets 22.843 24.143 22.522 127.858 26.339 38.077 74.739 61.802 120.573 107.700
Inventories 12.413 15.230 13.153 8.122 10.691 29.340 64.888 51.674 43.155 41.709
Receivables 2.553 7.297 1.838 107.018 8.294 3.178 4.640 2.160 67.695 7.763
Cash 7.877 1.616 7.532 12.718 7.354 5.558 5.210 7.968 9.723 58.228
Shareholders Funds -13.649 -14.648 -14.273 7.832 3.439 5.210 29.766 49.322 97.340 102.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.717 38.921 36.833 120.026 22.900 34.029 45.700 12.798 23.465 6.142
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.700 euro in 2024 which includes Inventories of 41.709 euro, Receivables of 7.763 euro and cash availability of 58.228 euro.
The company's Equity was valued at 102.701 euro, while total Liabilities amounted to 6.142 euro. Equity increased by 5.905 euro, from 97.340 euro in 2023, to 102.701 in 2024.

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