Financial results - ROM-KISS SRL

Financial Summary - Rom-Kiss Srl
Unique identification code: 16125353
Registration number: J16/248/2004
Nace: 1512
Sales - Ron
43.567
Net Profit - Ron
33.471
Employees
17
Open Account
Company Rom-Kiss Srl with Fiscal Code 16125353 recorded a turnover of 2024 of 43.567, with a net profit of 33.471 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Kiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.901 428.178 599.505 730.329 341.300 207.313 51.756 970.600 514.377 43.567
Total Income - EUR 466.890 437.617 635.843 754.913 353.459 257.368 78.090 1.006.148 584.794 229.729
Total Expenses - EUR 463.551 436.754 629.650 671.719 349.692 255.012 100.077 281.157 387.269 189.882
Gross Profit/Loss - EUR 3.339 863 6.193 83.194 3.766 2.356 -21.987 724.990 197.525 39.846
Net Profit/Loss - EUR 996 230 2.296 73.954 232 432 -22.518 715.281 192.242 33.471
Employees 98 101 96 74 51 0 31 30 35 17
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 -91.5%, from 514.377 euro in the year 2023, to 43.567 euro in 2024. The Net Profit decreased by -157.696 euro, from 192.242 euro in 2023, to 33.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rom-Kiss Srl

Rating financiar

Financial Rating -
ROM-KISS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rom-Kiss Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rom-Kiss Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rom-Kiss Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Kiss Srl - CUI 16125353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908.535 884.752 835.435 814.542 730.265 535.157 524.114 464.614 405.810 388.861
Current Assets 96.290 131.930 58.608 233.867 142.877 86.916 79.876 644.585 463.728 1.007.227
Inventories 7.233 18.075 18.265 2.122 3.092 4.299 2.961 591 11 11
Receivables 27.261 34.986 18.154 70.825 69.424 56.971 45.224 476.789 364.924 980.977
Cash 61.796 78.869 22.189 160.920 70.361 25.646 31.691 167.205 98.793 26.239
Shareholders Funds 251.224 248.892 246.976 316.398 310.503 118.746 93.594 809.165 797.275 791.012
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 656.038 845.899 655.275 732.011 620.112 637.244 712.062 502.326 72.263 605.075
Income in Advance 111.825 101.249 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.227 euro in 2024 which includes Inventories of 11 euro, Receivables of 980.977 euro and cash availability of 26.239 euro.
The company's Equity was valued at 791.012 euro, while total Liabilities amounted to 605.075 euro. Equity decreased by -1.807 euro, from 797.275 euro in 2023, to 791.012 in 2024.

Risk Reports Prices

Reviews - Rom-Kiss Srl

Comments - Rom-Kiss Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.