Company Rom Compressor Mv S.r.l. with Fiscal Code 17206952
recorded a turnover of 2024 of
400.929,
with a net profit of
170.118
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Compressor Mv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
763.814
1.099.106
1.186.132
862.450
861.776
445.575
377.976
400.335
407.553
400.929
Total Income - EUR
799.982
1.132.747
1.230.375
921.134
947.367
420.100
372.645
434.094
402.873
436.977
Total Expenses - EUR
737.521
870.415
941.123
811.666
838.118
285.387
211.132
227.896
226.010
230.714
Gross Profit/Loss - EUR
62.462
262.332
289.252
109.468
109.249
134.713
161.513
206.198
176.863
206.263
Net Profit/Loss - EUR
48.442
216.325
236.211
88.530
100.193
130.488
157.686
202.166
173.180
170.118
Employees
37
37
41
37
31
4
3
3
4
3
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 -1.1%, from 407.553 euro in the year 2023, to 400.929 euro in 2024.
The Net Profit decreased by -2.093 euro, from 173.180 euro in 2023, to 170.118 in the last year.
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Financial Rating - ROM COMPRESSOR MV S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Rom Compressor Mv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Compressor Mv S.r.l. - CUI 17206952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.499.074
2.517.481
2.452.893
2.428.816
1.994.076
1.925.410
1.839.533
1.850.268
1.807.213
1.854.539
Current Assets
364.026
418.118
360.524
481.464
352.384
359.958
243.604
260.716
237.405
212.263
Inventories
276.851
282.990
280.894
322.134
271.325
222.935
182.103
172.558
156.634
136.669
Receivables
84.703
127.466
57.071
109.697
75.526
107.416
60.323
79.459
72.996
69.081
Cash
2.472
7.662
22.558
49.633
5.533
29.607
1.178
8.700
7.776
6.513
Shareholders Funds
2.578.241
2.538.598
2.530.236
2.486.375
2.105.355
2.113.236
1.981.478
1.846.988
1.953.918
1.851.773
Social Capital
568.772
562.972
553.445
543.288
470.037
461.126
450.900
452.299
450.928
448.407
Debts
280.876
397.709
283.820
425.022
241.756
172.878
102.345
264.605
91.447
215.873
Income in Advance
4.829
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.263 euro in 2024 which includes Inventories of
136.669 euro, Receivables of
69.081 euro and cash availability of
6.513 euro.
The company's Equity was valued at
1.851.773 euro, while total Liabilities amounted to
215.873 euro.
Equity decreased by -91.225 euro, from 1.953.918 euro in 2023, to 1.851.773 in 2024.
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