The most important financial indicators for the company Rom Devices S.r.l. - Unique Identification Number 6176198:
sales in 2023 was
1.010.504
euro, registering a net profit of
28.876
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.5%, from 840.811 euro in the year 2022, to 1.010.504 euro in 2023.
The Net Profit decreased by -22.689 euro, from 51.722 euro in 2022, to 28.876 in the last year.
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 S.r.l. - CUI 6176198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.533
224.645
220.049
213.979
203.522
196.064
189.238
184.178
178.879
175.408
Current Assets
520.129
611.790
268.340
305.228
342.819
354.698
541.180
428.511
480.076
233.138
Inventories
54.084
75.033
45.651
42.904
62.677
51.310
64.493
87.433
76.291
69.931
Receivables
105.777
108.427
180.540
170.544
188.808
212.863
164.630
183.145
212.148
144.578
Cash
360.267
428.330
42.149
91.780
91.334
90.526
312.056
157.933
191.637
18.629
Shareholders Funds
465.721
444.233
106.852
62.437
114.377
200.834
200.203
219.293
271.695
70.333
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
260.941
392.202
381.537
456.770
431.963
349.928
530.215
393.396
387.260
338.213
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
233.138 euro in 2023 which includes Inventories of
69.931 euro, Receivables of
144.578 euro and cash availability of
18.629 euro.
The company's Equity was valued at
70.333 euro, while total Liabilities amounted to
338.213 euro.
Equity decreased by -200.538 euro, from 271.695 euro in 2022, to 70.333 in 2023.
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Comments - Rom Devices S.r.l.