Financial results - ROEMCA SRL

Financial Summary - Roemca Srl
Unique identification code: 32305623
Registration number: J17/1222/2013
Nace: 7120
Sales - Ron
24.124
Net Profit - Ron
-3.460
Employees
2
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Company Roemca Srl with Fiscal Code 32305623 recorded a turnover of 2024 of 24.124, with a net profit of -3.460 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roemca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.117 76.601 45.533 62.319 57.529 45.482 27.290 0 25.068 24.124
Total Income - EUR 87.622 86.839 56.904 75.533 63.261 45.482 27.290 0 25.068 24.282
Total Expenses - EUR 37.136 37.737 23.425 26.870 21.804 22.862 17.915 22.041 23.047 27.499
Gross Profit/Loss - EUR 50.486 49.102 33.479 48.663 41.457 22.620 9.375 -22.041 2.021 -3.217
Net Profit/Loss - EUR 48.562 47.314 32.245 48.040 40.882 22.202 9.102 -22.041 1.783 -3.460
Employees 1 1 1 1 2 1 1 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 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 -3.2%, from 25.068 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -1.773 euro, from 1.783 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROEMCA SRL

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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 - Roemca Srl - CUI 32305623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.312 52.346 69.137 80.132 82.647 98.152 89.672 84.941 78.380 72.208
Current Assets 36.678 23.819 13.107 14.866 7.968 6.101 8.958 3.824 10.552 5.754
Inventories 0 85 0 104 0 0 0 0 0 0
Receivables 4.707 2.912 2.830 3.295 4.311 2.674 2.615 3.810 4 297
Cash 31.971 20.822 10.277 11.467 3.657 3.427 6.343 14 10.548 5.456
Shareholders Funds 72.417 55.166 39.964 55.618 48.312 69.599 77.157 55.355 56.970 53.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.611 21.080 42.311 39.492 42.329 34.805 21.504 33.410 32.040 24.890
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 5.456 euro.
The company's Equity was valued at 53.192 euro, while total Liabilities amounted to 24.890 euro. Equity decreased by -3.460 euro, from 56.970 euro in 2023, to 53.192 in 2024.

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