Roma Enterprises Private Limited

Roma Enterprises Private Limited - pharma in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U24230MH1994PTC078931 Incorporated 13 June 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2016
₹2.76 Cr
▼ 19% YoY
Net profit · FY 2016
₹3.73 Lakh
Net margin 1.4%
EBITDA · FY 2016
₹21.92 Lakh
EBITDA margin 7.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Satisfied ₹5.65 Cr
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Roma Enterprises Private Limited

Data last updated:

Roma Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 13 June 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH1994PTC078931. Its GSTIN is 27AAACR2719Q1ZY (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Deepak Pandurang Parulekar and Prakash Pandurang Parulekar.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 201 Citizen Chsveer Savarkar Marg Mahim, Mumbai, Maharashtra, India – 400016.

As per the financials filed for FY 2016, the company reported a revenue of ₹2.76 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹3.73 Lakh (net margin 1.4%) and EBITDA of ₹21.92 Lakh (EBITDA margin 7.9%).

As per MCA filings, the company has open charges of ₹10 Lakh and satisfied charges of ₹5.65 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U24230MH1994PTC078931
Registration Number 078931
Incorporation Date 13 June 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Roma Enterprises Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    201 Citizen Chsveer Savarkar Marg Mahim, Mumbai, Maharashtra, India – 400016
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
Comprehensive company report
Roma Enterprises Private Limited - one report that includes everything
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  • Historical financials and ratios
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Roma Enterprises is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Roma Enterprises Private Limited, buy the company report.

Financials of Roma Enterprises Private Limited

FY 2016 filings available

Roma Enterprises Private Limited reported revenue of ₹2.76 Cr (down 19% YoY) for FY 2016.

Revenue · FY 2016
₹2.76 Cr ▼ 19%
Net profit · FY 2016
₹3.73 Lakh margin 1.4%
EBITDA · FY 2016
₹21.92 Lakh margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
EBITDA CAGR growth
1 year
▲ 8%

Revenue fell 19% in the latest year. EBITDA rose 8% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹21.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.73 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin7.9%
Net Profit Margin1.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Roma Enterprises Private Limited, buy the company report.

Board of directors of Roma Enterprises Private Limited

Roma Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Pandurang ParulekarDirector13 Jun 199432 Years 4 MonthsCurrent
Prakash Pandurang ParulekarDirector13 Jun 199432 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
₹5.65 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 201310412789Hdfc Bank Limited₹10 LakhOpen
10 Jan 2017100073502Others₹2.1 CrSatisfied
11 Mar 2016100017462Others₹1.95 CrSatisfied
30 Oct 201310459021Union Bank of India₹1.2 CrSatisfied
14 Jan 199890156767Bombay Mercantile Co-Operative Bank Limited₹40 LakhSatisfied

To see the full charge records of Roma Enterprises Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Roma Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Roma Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR2719Q1ZYMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Roma Enterprises Private Limited, buy the company report.

Recent activity

Roma Enterprises Private Limited has 3 board changes on record since 1994: 2 appointments and 1 cessation. The latest: Pandurang Vishwanath Parulekar ceased to be Director on 08 Dec 2015.

Charges
A charge registered on 10 Jan 2017 via Charge ID 100073502 with Others was fully satisfied on 20 Mar 2019.
Charges
A charge with Others amounted to Rs. 210.00 Lakh with Charge ID 100073502 was registered on 10 Jan 2017.
Charges
A charge registered on 30 Oct 2013 via Charge ID 10459021 with Union Bank Of India was fully satisfied on 10 Jan 2017.
Charges
A charge registered on 11 Mar 2016 via Charge ID 100017462 with Others was fully satisfied on 23 Dec 2016.
AGM
Roma Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Roma Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 195.00 Lakh with Charge ID 100017462 was registered on 11 Mar 2016.
Charges
A charge with Union Bank Of India of Rs. 120.00 Lakh registered on 30 Oct 2013 with Charge ID 10459021 was modified on 09 Feb 2016.
Ceased
Pandurang Vishwanath Parulekar ceased to be Director.
Charges
A charge registered on 14 Jan 1998 via Charge ID 90156767 with Bombay Mercantile Co-Operative Bank Limited was fully satisfied on 11 Jul 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 120.00 Lakh with Charge ID 10459021 was registered on 30 Oct 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 10412789 was registered on 22 Mar 2013.

5 earlier events are in the company report.

Frequently asked questions

Roma Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 13 June 1994 (32+ years old) and is registered under CIN U24230MH1994PTC078931.

Roma Enterprises has 2 current directors:

The latest financial statements of Roma Enterprises on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The GSTIN of Roma Enterprises is 27AAACR2719Q1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Roma Enterprises is U24230MH1994PTC078931. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roma Enterprises has 5 court cases on record: 5 filed against it. 1 is pending. Most are in the district courts.

Roma Enterprises was incorporated on 13 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Pandurang Vishwanath Parulekar ceased to be Director on 08 Dec 2015. Deepak Pandurang Parulekar was appointed as Director on 13 Jun 1994. Prakash Pandurang Parulekar was appointed as Director on 13 Jun 1994.

The registered office of Roma Enterprises is at 201 Citizen Chsveer Savarkar Marg Mahim, Mumbai, Maharashtra, India – 400016.

Roma Enterprises operates in the pharma industry, in the pharmaceutical retailers and distributors segment.