Financial results - ROM TECH S.R.L.

Financial Summary - Rom Tech S.r.l.
Unique identification code: 8332684
Registration number: J27/260/1996
Nace: 3109
Sales - Ron
116.937
Net Profit - Ron
25.459
Employees
2
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Company Rom Tech S.r.l. with Fiscal Code 8332684 recorded a turnover of 2024 of 116.937, with a net profit of 25.459 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.265 251.561 133.148 121.870 125.895 125.472 137.079 120.342 127.986 116.937
Total Income - EUR 249.920 352.390 140.649 132.328 133.080 257.888 137.144 121.123 128.635 132.843
Total Expenses - EUR 247.892 335.267 131.083 100.728 109.766 149.988 112.850 98.927 96.563 104.680
Gross Profit/Loss - EUR 2.028 17.123 9.567 31.600 23.314 107.900 24.294 22.196 32.073 28.164
Net Profit/Loss - EUR 512 12.785 8.260 30.278 22.050 105.547 23.087 21.124 30.856 25.459
Employees 7 4 3 1 2 2 2 2 2 2
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 -8.1%, from 127.986 euro in the year 2023, to 116.937 euro in 2024. The Net Profit decreased by -5.224 euro, from 30.856 euro in 2023, to 25.459 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 Tech S.r.l. - CUI 8332684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.696 25.338 14.544 19.945 14.036 8.815 4.025 3.098 1.492 211
Current Assets 536.004 478.509 473.743 487.746 515.105 442.334 476.756 391.545 388.465 360.770
Inventories 236.768 137.163 143.118 143.149 136.840 111.245 138.404 80.202 94.530 105.004
Receivables 286.288 332.697 329.142 322.137 328.401 317.120 303.787 270.247 265.284 237.601
Cash 12.948 8.648 1.484 22.460 49.864 13.969 34.565 41.096 28.652 18.165
Shareholders Funds 285.357 294.680 287.024 305.475 323.011 297.425 313.917 332.941 336.479 291.544
Social Capital 225.197 222.900 219.128 215.107 210.941 82.694 80.860 81.111 80.865 80.413
Debts 264.049 124.742 118.268 120.744 126.235 153.724 166.864 61.701 53.478 69.438
Income in Advance 85.294 84.424 82.996 81.473 79.895 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.770 euro in 2024 which includes Inventories of 105.004 euro, Receivables of 237.601 euro and cash availability of 18.165 euro.
The company's Equity was valued at 291.544 euro, while total Liabilities amounted to 69.438 euro. Equity decreased by -43.055 euro, from 336.479 euro in 2023, to 291.544 in 2024.

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