Financial Summary -
Rom Casi Matrite Import Export Srl
Unique identification code:10917141
Registration number:J35/818/1998
Nace:2573
Sales - Ron
258.834
Net Profit - Ron
64.587
Employees
4
Open Account
Company Rom Casi Matrite Import Export Srl with Fiscal Code 10917141
recorded a turnover of 2024 of
258.834,
with a net profit of
64.587
and having an average number of employees of
4.
The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Casi Matrite Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
366.992
247.672
265.104
233.915
216.520
165.120
241.054
271.249
276.167
258.834
Total Income - EUR
367.451
248.716
266.509
235.123
218.212
170.445
241.682
274.212
276.392
245.306
Total Expenses - EUR
242.358
226.419
168.904
187.867
184.409
167.059
192.693
191.076
180.019
174.285
Gross Profit/Loss - EUR
125.092
22.297
97.606
47.256
33.803
3.386
48.989
83.135
96.373
71.021
Net Profit/Loss - EUR
104.645
18.207
88.041
44.907
31.621
1.968
47.311
80.748
93.611
64.587
Employees
9
9
5
6
5
5
5
4
4
4
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 -5.7%, from 276.167 euro in the year 2023, to 258.834 euro in 2024.
The Net Profit decreased by -28.501 euro, from 93.611 euro in 2023, to 64.587 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Casi Matrite Import Export Srl - CUI 10917141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277.507
215.703
157.274
113.883
76.786
44.653
76.015
59.580
52.185
63.758
Current Assets
397.538
363.450
438.138
458.204
464.544
442.827
423.705
197.796
187.490
203.977
Inventories
0
0
1.214
578
0
4.162
0
8.376
0
2.555
Receivables
385.363
366.756
419.247
446.987
446.773
429.878
413.530
183.368
183.830
186.309
Cash
12.175
-3.306
17.677
10.639
17.771
8.787
10.176
6.052
3.660
15.114
Shareholders Funds
320.606
231.966
298.183
251.192
233.911
200.424
241.366
78.659
93.696
112.990
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
356.891
347.222
297.229
320.895
307.797
287.057
258.355
178.717
145.979
154.745
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.977 euro in 2024 which includes Inventories of
2.555 euro, Receivables of
186.309 euro and cash availability of
15.114 euro.
The company's Equity was valued at
112.990 euro, while total Liabilities amounted to
154.745 euro.
Equity increased by 19.817 euro, from 93.696 euro in 2023, to 112.990 in 2024.
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