Financial results - CLEAN ROMTIM SRL

Financial Summary - Clean Romtim Srl
Unique identification code: 30925491
Registration number: J35/2834/2012
Nace: 4669
Sales - Ron
935.149
Net Profit - Ron
272.231
Employee
2
The most important financial indicators for the company Clean Romtim Srl - Unique Identification Number 30925491: sales in 2023 was 935.149 euro, registering a net profit of 272.231 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Romtim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.564 222.233 273.755 430.583 579.486 577.585 599.697 866.310 920.662 935.149
Total Income - EUR 139.959 223.354 278.951 430.912 583.799 587.729 661.536 872.257 948.927 1.053.260
Total Expenses - EUR 99.827 148.513 176.038 264.616 397.815 579.039 575.738 672.201 839.586 723.575
Gross Profit/Loss - EUR 40.132 74.841 102.913 166.296 185.985 8.691 85.798 200.056 109.341 329.685
Net Profit/Loss - EUR 33.633 62.868 85.902 158.824 180.150 2.817 80.735 191.783 101.301 272.231
Employees 0 0 1 1 2 3 2 2 2 2
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 increased by 1.9%, from 920.662 euro in the year 2022, to 935.149 euro in 2023. The Net Profit increased by 171.237 euro, from 101.301 euro in 2022, to 272.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Romtim Srl - CUI 30925491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.973 5.142 15.383 9.660 6.090 21.621 24.077 22.739 126.636 125.131
Current Assets 119.776 191.085 272.290 485.849 294.955 317.832 475.246 899.489 541.585 586.696
Inventories 34.883 51.555 65.394 119.772 188.247 150.401 194.178 252.560 293.313 394.945
Receivables 28.587 42.233 63.983 94.901 95.805 94.913 108.383 352.715 194.654 184.241
Cash 56.305 97.297 142.913 271.176 10.903 72.518 172.685 294.214 53.618 7.510
Shareholders Funds 57.917 121.270 205.934 361.274 181.692 180.991 258.296 444.351 225.388 375.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.495 60.130 83.607 120.353 104.322 145.405 241.045 477.877 442.833 335.986
Income in Advance 13.432 15.735 15.575 15.311 15.030 13.057 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.696 euro in 2023 which includes Inventories of 394.945 euro, Receivables of 184.241 euro and cash availability of 7.510 euro.
The company's Equity was valued at 375.840 euro, while total Liabilities amounted to 335.986 euro. Equity increased by 151.136 euro, from 225.388 euro in 2022, to 375.840 in 2023.

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