Financial results - ROYAL MICRO SERVICES SRL

Financial Summary - Royal Micro Services Srl
Unique identification code: 38474672
Registration number: J2017000872528
Nace: 4776
Sales - Ron
16.556
Net Profit - Ron
-34.934
Employees
4
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Company Royal Micro Services Srl with Fiscal Code 38474672 recorded a turnover of 2024 of 16.556, with a net profit of -34.934 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Micro Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.611 42.517 66.402 28.505 38.756 32.663 12.516 16.556
Total Income - EUR - - 2.611 42.517 71.901 31.579 51.053 37.242 40.335 19.343
Total Expenses - EUR - - 2.399 29.439 63.092 72.037 59.711 82.560 75.015 54.083
Gross Profit/Loss - EUR - - 212 13.078 8.809 -40.457 -8.659 -45.318 -34.679 -34.740
Net Profit/Loss - EUR - - 134 12.334 8.144 -40.734 -9.087 -45.648 -34.805 -34.934
Employees - - 0 1 1 2 2 2 5 4
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 increased by 33.0%, from 12.516 euro in the year 2023, to 16.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL MICRO SERVICES SRL

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Royal Micro Services 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 Micro Services Srl - CUI 38474672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.043 92.512 75.138 76.313 24.923 6.674 0
Current Assets - - 3.497 29.992 57.396 53.882 51.148 26.197 30.365 24.855
Inventories - - 2.667 24.577 35.980 28.040 23.687 16.627 15.352 15.266
Receivables - - 0 159 11.283 19.606 21.511 9.357 14.640 7.796
Cash - - 830 5.256 10.133 6.236 5.950 213 373 1.794
Shareholders Funds - - 200 12.530 20.432 -20.689 -29.317 -78.246 -112.813 -147.116
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 3.297 35.505 153.256 176.776 183.245 129.285 149.771 171.891
Income in Advance - - 0 0 84 83 81 81 81 80
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.855 euro in 2024 which includes Inventories of 15.266 euro, Receivables of 7.796 euro and cash availability of 1.794 euro.
The company's Equity was valued at -147.116 euro, while total Liabilities amounted to 171.891 euro. Equity decreased by -34.934 euro, from -112.813 euro in 2023, to -147.116 in 2024. The Debt Ratio was 691.6% in the year 2024.

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