The most important financial indicators for the company Rom Tech S.r.l. - Unique Identification Number 8332684:
sales in 2023 was
127.986
euro, registering a net profit of
30.856
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 6.7%, from 120.342 euro in the year 2022, to 127.986 euro in 2023.
The Net Profit increased by 9.796 euro, from 21.124 euro in 2022, to 30.856 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 Tech S.r.l. - CUI 8332684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.314
98.696
25.338
14.544
19.945
14.036
8.815
4.025
3.098
1.492
Current Assets
598.969
536.004
478.509
473.743
487.746
515.105
442.334
476.756
391.545
388.465
Inventories
275.109
236.768
137.163
143.118
143.149
136.840
111.245
138.404
80.202
94.530
Receivables
321.457
286.288
332.697
329.142
322.137
328.401
317.120
303.787
270.247
265.284
Cash
2.403
12.948
8.648
1.484
22.460
49.864
13.969
34.565
41.096
28.652
Shareholders Funds
271.987
285.357
294.680
287.024
305.475
323.011
297.425
313.917
332.941
336.479
Social Capital
223.333
225.197
222.900
219.128
215.107
210.941
82.694
80.860
81.111
80.865
Debts
366.707
264.049
124.742
118.268
120.744
126.235
153.724
166.864
61.701
53.478
Income in Advance
84.588
85.294
84.424
82.996
81.473
79.895
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
"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
388.465 euro in 2023 which includes Inventories of
94.530 euro, Receivables of
265.284 euro and cash availability of
28.652 euro.
The company's Equity was valued at
336.479 euro, while total Liabilities amounted to
53.478 euro.
Equity increased by 4.548 euro, from 332.941 euro in 2022, to 336.479 in 2023.
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