The most important financial indicators for the company Rom Tech International Srl - Unique Identification Number 15485788:
sales in 2023 was
155
euro, registering a net profit of
-280
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Tech International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.905
712
1.061
0
0
0
1.869
142
76
155
Total Income - EUR
26.067
712
2.175
0
2.759
177
53.014
142
76
155
Total Expenses - EUR
48.187
9.539
1.567
403
989
178
80.990
323
497
434
Gross Profit/Loss - EUR
-22.120
-8.827
608
-403
1.770
-1
-27.976
-182
-420
-280
Net Profit/Loss - EUR
-22.120
-8.849
543
-403
1.770
-6
-29.408
-186
-423
-280
Employees
0
0
0
0
0
0
0
0
0
0
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 103.5%, from 76 euro in the year 2022, to 155 euro in 2023.
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 International Srl - CUI 15485788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.993
17.541
17.362
17.068
16.755
7.947
7.797
7.624
7.647
7.624
Current Assets
183.333
185.402
183.059
179.057
176.789
173.219
88.457
86.308
86.558
86.534
Inventories
176.301
177.736
175.909
172.584
169.417
166.136
82.736
80.762
80.936
80.539
Receivables
6.388
7.010
6.556
6.445
6.327
6.174
5.705
5.463
5.599
5.559
Cash
644
655
594
27
1.045
909
16
83
22
436
Shareholders Funds
71.386
60.771
60.350
58.578
59.273
49.636
19.287
18.673
18.308
17.973
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.744
86.515
84.982
83.390
81.108
79.398
76.967
75.258
75.897
76.185
Income in Advance
55.195
55.656
55.088
54.156
53.162
52.133
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
86.534 euro in 2023 which includes Inventories of
80.539 euro, Receivables of
5.559 euro and cash availability of
436 euro.
The company's Equity was valued at
17.973 euro, while total Liabilities amounted to
76.185 euro.
Equity decreased by -280 euro, from 18.308 euro in 2022, to 17.973 in 2023.
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Comments - Rom Tech International Srl