The most important financial indicators for the company Romned Industrial Foundation Equipment Srl - Unique Identification Number 12128837:
sales in 2023 was
1.808.393
euro, registering a net profit of
521.939
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.1%, from 3.244.941 euro in the year 2022, to 1.808.393 euro in 2023.
The Net Profit decreased by -21.605 euro, from 545.197 euro in 2022, to 521.939 in the last year.
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 -
Romned Industrial Foundation Equipment Srl - CUI 12128837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
339.893
375.696
319.884
278.727
333.566
358.007
490.447
410.310
352.602
460.521
Current Assets
1.290.332
1.296.893
1.252.869
1.081.378
1.427.524
1.448.754
1.398.469
1.692.655
1.955.751
2.218.521
Inventories
499.687
567.136
617.905
438.707
729.072
614.402
583.593
838.057
745.870
712.834
Receivables
552.580
548.278
591.364
517.527
468.903
556.558
573.104
729.793
547.239
721.812
Cash
238.066
181.479
43.600
125.144
229.549
277.794
241.773
124.805
662.642
775.410
Shareholders Funds
1.217.425
1.288.343
1.237.922
1.216.755
1.254.445
1.368.638
1.389.964
1.564.143
1.945.136
2.156.000
Social Capital
358
361
357
351
344
338
331
324
325
324
Debts
538.425
372.285
428.172
355.070
533.943
421.723
289.658
450.767
393.175
406.244
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.218.521 euro in 2023 which includes Inventories of
712.834 euro, Receivables of
721.812 euro and cash availability of
775.410 euro.
The company's Equity was valued at
2.156.000 euro, while total Liabilities amounted to
406.244 euro.
Equity increased by 216.763 euro, from 1.945.136 euro in 2022, to 2.156.000 in 2023.
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