Financial results - ROYALMAG SERV SRL

Financial Summary - Royalmag Serv Srl
Unique identification code: 37365111
Registration number: J12/1487/2017
Nace: 4511
Sales - Ron
605.028
Net Profit - Ron
3.337
Employees
1
Open Account
Company Royalmag Serv Srl with Fiscal Code 37365111 recorded a turnover of 2024 of 605.028, with a net profit of 3.337 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royalmag Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112.889 0 64.522 0 27.417 304.590 338.185 605.028
Total Income - EUR - - 112.889 0 64.522 0 27.424 312.015 338.378 605.029
Total Expenses - EUR - - 89.377 0 57.756 0 27.045 309.036 335.205 600.391
Gross Profit/Loss - EUR - - 23.512 0 6.767 0 379 2.980 3.173 4.638
Net Profit/Loss - EUR - - 22.383 0 6.122 0 159 153 72 3.337
Employees - - 8 0 5 2 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 increased by 79.9%, from 338.185 euro in the year 2023, to 605.028 euro in 2024. The Net Profit increased by 3.265 euro, from 72 euro in 2023, to 3.337 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 - Royalmag Serv Srl - CUI 37365111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.736 21.738 16.836 24.401 27.720
Current Assets - - 22.859 21.947 32.683 20.247 51.545 207.874 315.192 320.435
Inventories - - 0 0 0 0 42.617 157.971 247.635 304.797
Receivables - - 22.851 21.951 32.683 20.201 5.582 48.791 62.070 15.422
Cash - - 8 -4 0 46 3.345 1.112 5.488 216
Shareholders Funds - - 22.427 22.015 27.710 27.185 26.742 26.978 26.968 30.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 433 0 4.973 743 55.922 197.732 337.180 318.001
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.435 euro in 2024 which includes Inventories of 304.797 euro, Receivables of 15.422 euro and cash availability of 216 euro.
The company's Equity was valued at 30.154 euro, while total Liabilities amounted to 318.001 euro. Equity increased by 3.337 euro, from 26.968 euro in 2023, to 30.154 in 2024.

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