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Financial results - RO-MEGA CONTROL SRL

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Financial Summary - Ro-Mega Control Srl
Unique identification code: 23920777
Registration number: J2008008822408
Nace: 4614
Sales - Ron
2.328.169
Net Profit - Ron
316.402
Employees
6
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Company Ro-Mega Control Srl with Fiscal Code 23920777 recorded a turnover of 2024 of 2.328.169, with a net profit of 316.402 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Mega Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.299.231 340.962 799.113 1.188.998 807.828 1.104.941 1.026.275 841.768 2.378.817 2.328.169
Total Income - EUR 1.320.065 355.634 808.237 1.219.650 831.245 1.153.826 1.068.418 851.545 2.507.275 2.400.933
Total Expenses - EUR 1.192.560 381.966 672.845 1.127.894 807.522 1.017.367 991.514 790.429 2.083.130 2.030.038
Gross Profit/Loss - EUR 127.505 -26.332 135.392 91.756 23.723 136.459 76.905 61.115 424.145 370.895
Net Profit/Loss - EUR 110.113 -26.332 125.754 79.700 18.671 126.961 69.179 58.081 367.487 316.402
Employees 0 4 4 4 4 5 5 6 6 6
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 decreased by -1.6%, from 2.378.817 euro in the year 2023, to 2.328.169 euro in 2024. The Net Profit decreased by -49.031 euro, from 367.487 euro in 2023, to 316.402 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 - Ro-Mega Control Srl - CUI 23920777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.079 37.681 110.277 116.474 119.204 60.676 86.256 81.488 190.238 165.533
Current Assets 411.061 165.233 546.877 554.283 485.951 426.450 358.906 633.430 843.209 1.700.475
Inventories 16.967 6.602 11.252 30.554 174.266 108.678 59.582 59.233 38.634 65.157
Receivables 127.104 116.791 529.323 133.377 128.329 245.275 95.648 253.033 426.155 577.220
Cash 266.990 41.840 6.302 390.351 183.355 72.497 203.676 321.164 378.420 1.058.098
Shareholders Funds 254.048 104.481 218.097 250.818 213.636 266.920 250.064 108.702 457.087 390.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.896 100.660 441.355 421.654 393.352 222.318 196.847 607.713 577.841 1.477.027
Income in Advance 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700.475 euro in 2024 which includes Inventories of 65.157 euro, Receivables of 577.220 euro and cash availability of 1.058.098 euro.
The company's Equity was valued at 390.282 euro, while total Liabilities amounted to 1.477.027 euro. Equity decreased by -64.251 euro, from 457.087 euro in 2023, to 390.282 in 2024.
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