Financial results - ROYAL INTERMED SRL

Financial Summary - Royal Intermed Srl
Unique identification code: 16249939
Registration number: J20/402/2004
Nace: 2370
Sales - Ron
9.723
Net Profit - Ron
981
Employees
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Company Royal Intermed Srl with Fiscal Code 16249939 recorded a turnover of 2024 of 9.723, with a net profit of 981 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.146 26.357 15.384 17.348 18.613 6.839 22.534 15.653 11.950 9.723
Total Income - EUR 32.561 26.558 15.332 17.348 18.613 6.679 22.864 15.653 15.179 11.809
Total Expenses - EUR 42.186 39.878 28.161 19.071 18.222 5.968 14.427 15.107 17.530 10.641
Gross Profit/Loss - EUR -9.625 -13.320 -12.829 -1.723 391 712 8.437 546 -2.351 1.168
Net Profit/Loss - EUR -10.589 -13.617 -13.034 -1.897 -168 522 7.753 390 -2.471 981
Employees 2 3 1 1 0 0 0 1 1 0
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 -18.2%, from 11.950 euro in the year 2023, to 9.723 euro in 2024. The Net Profit increased by 981 euro, from 0 euro in 2023, to 981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL INTERMED SRL

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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 - Royal Intermed Srl - CUI 16249939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.106 10.095 4.566 3.855 4.381 3.493 4.375 4.513 3.793 2.970
Current Assets 46.321 44.237 26.001 25.901 21.765 19.653 45.865 38.468 37.973 38.589
Inventories 32.492 28.286 17.853 14.369 10.116 7.220 27.424 20.695 18.751 20.238
Receivables 9.378 10.600 7.057 7.235 6.946 8.344 14.339 14.475 13.473 17.629
Cash 4.451 5.350 1.091 4.297 4.703 4.089 4.102 3.298 5.749 722
Shareholders Funds 16.685 2.898 -10.185 -11.895 -11.833 -11.086 -3.087 -2.707 -5.170 -4.160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.742 51.434 40.752 41.651 37.978 34.233 53.328 45.688 46.936 45.718
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 "2370 - 2370"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.589 euro in 2024 which includes Inventories of 20.238 euro, Receivables of 17.629 euro and cash availability of 722 euro.
The company's Equity was valued at -4.160 euro, while total Liabilities amounted to 45.718 euro. Equity increased by 981 euro, from -5.170 euro in 2023, to -4.160 in 2024.

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