Financial results - ROM DEVICES SRL

Financial Summary - Rom Devices Srl
Unique identification code: 6176198
Registration number: J1994016409401
Nace: 4614
Sales - Ron
718.990
Net Profit - Ron
7.341
Employees
7
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Company Rom Devices Srl with Fiscal Code 6176198 recorded a turnover of 2024 of 718.990, with a net profit of 7.341 and having an average number of employees of 7. 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 - Rom Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.443 880.854 763.878 746.786 879.065 711.182 729.857 840.811 1.010.504 718.990
Total Income - EUR 784.058 888.445 767.388 749.599 884.391 716.712 734.449 845.668 1.012.482 721.702
Total Expenses - EUR 672.972 794.419 713.888 689.045 786.892 691.828 704.645 786.957 981.247 713.578
Gross Profit/Loss - EUR 111.086 94.026 53.499 60.554 97.499 24.885 29.804 58.711 31.234 8.124
Net Profit/Loss - EUR 91.953 80.321 36.355 53.086 88.672 18.268 23.530 51.722 28.876 7.341
Employees 9 10 9 9 9 8 8 8 9 7
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 -28.4%, from 1.010.504 euro in the year 2023, to 718.990 euro in 2024. The Net Profit decreased by -21.373 euro, from 28.876 euro in 2023, to 7.341 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 - Rom Devices Srl - CUI 6176198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.645 220.049 213.979 203.522 196.064 189.238 184.178 178.879 175.408 176.793
Current Assets 611.790 268.340 305.228 342.819 354.698 541.180 428.511 480.076 233.138 252.491
Inventories 75.033 45.651 42.904 62.677 51.310 64.493 87.433 76.291 69.931 76.064
Receivables 108.427 180.540 170.544 188.808 212.863 164.630 183.145 212.148 144.578 124.714
Cash 428.330 42.149 91.780 91.334 90.526 312.056 157.933 191.637 18.629 51.713
Shareholders Funds 444.233 106.852 62.437 114.377 200.834 200.203 219.293 271.695 70.333 77.282
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 392.202 381.537 456.770 431.963 349.928 530.215 393.396 387.260 338.213 353.036
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 252.491 euro in 2024 which includes Inventories of 76.064 euro, Receivables of 124.714 euro and cash availability of 51.713 euro.
The company's Equity was valued at 77.282 euro, while total Liabilities amounted to 353.036 euro. Equity increased by 7.341 euro, from 70.333 euro in 2023, to 77.282 in 2024.

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