Financial results - ROMAGNETICS S.R.L.

Financial Summary - Romagnetics S.r.l.
Unique identification code: 25862842
Registration number: J05/1025/2009
Nace: 2790
Sales - Ron
1.327.831
Net Profit - Ron
8.438
Employees
28
Open Account
Company Romagnetics S.r.l. with Fiscal Code 25862842 recorded a turnover of 2024 of 1.327.831, with a net profit of 8.438 and having an average number of employees of 28. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.538.870 1.134.971 1.362.180 1.353.267 1.397.374 1.095.661 884.583 1.429.972 1.390.568 1.327.831
Total Income - EUR 1.566.405 1.181.999 1.481.654 1.250.872 1.136.672 849.486 653.798 1.364.356 1.284.377 1.377.832
Total Expenses - EUR 1.561.090 1.177.184 1.448.814 1.249.177 1.163.044 1.046.496 815.022 1.356.375 1.272.621 1.365.683
Gross Profit/Loss - EUR 5.315 4.815 32.840 1.695 -26.372 -197.011 -161.224 7.981 11.756 12.149
Net Profit/Loss - EUR 1.823 2.077 16.745 886 -26.372 -197.011 -161.224 7.981 9.492 8.438
Employees 37 37 39 42 41 29 23 29 30 28
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 -4.0%, from 1.390.568 euro in the year 2023, to 1.327.831 euro in 2024. The Net Profit decreased by -1.001 euro, from 9.492 euro in 2023, to 8.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romagnetics S.r.l.

Rating financiar

Financial Rating -
ROMAGNETICS S.R.L.

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 -
Romagnetics S.r.l.

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 -
Romagnetics S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romagnetics S.r.l.

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 - Romagnetics S.r.l. - CUI 25862842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821.819 1.185.588 1.178.286 1.129.549 1.065.785 987.188 945.681 877.198 1.011.840 921.710
Current Assets 557.302 477.920 713.054 827.939 852.624 851.161 908.365 1.090.448 1.136.753 1.024.922
Inventories 269.842 252.091 371.897 364.208 357.250 348.294 488.096 469.580 458.473 442.316
Receivables 227.080 167.118 284.844 406.153 435.641 446.715 364.944 565.382 622.139 522.671
Cash 60.380 58.710 56.314 57.578 59.733 56.152 55.326 55.487 56.141 59.935
Shareholders Funds 102.010 99.866 114.921 113.698 85.335 -113.294 3.062 11.052 178.249 150.367
Social Capital 100.038 99.018 97.342 95.556 93.916 92.136 365.159 366.292 365.181 363.141
Debts 1.212.025 1.564.691 1.780.304 1.845.649 1.833.074 1.951.643 1.850.984 1.956.595 1.970.343 1.796.265
Income in Advance 65.862 29.879 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024.922 euro in 2024 which includes Inventories of 442.316 euro, Receivables of 522.671 euro and cash availability of 59.935 euro.
The company's Equity was valued at 150.367 euro, while total Liabilities amounted to 1.796.265 euro. Equity decreased by -26.886 euro, from 178.249 euro in 2023, to 150.367 in 2024.

Risk Reports Prices

Reviews - Romagnetics S.r.l.

Comments - Romagnetics S.r.l.

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.