Financial results - ROMALTER MFC SRL

Financial Summary - Romalter Mfc Srl
Unique identification code: 36759665
Registration number: J2016015288401
Nace: 4322
Sales - Ron
44.469
Net Profit - Ron
-22.434
Employees
5
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Company Romalter Mfc Srl with Fiscal Code 36759665 recorded a turnover of 2023 of 44.469, with a net profit of -22.434 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalter Mfc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.777 133.668 66.629 65.738 140.174 89.636 44.719 -
Total Income - EUR - - 62.777 133.668 66.629 65.738 140.174 89.636 44.719 -
Total Expenses - EUR - - 75.221 116.362 94.312 69.226 96.134 105.012 66.833 -
Gross Profit/Loss - EUR - - -12.444 17.306 -27.683 -3.488 44.039 -15.376 -22.113 -
Net Profit/Loss - EUR - - -13.072 15.969 -28.349 -4.145 42.666 -16.272 -22.560 -
Employees - - 9 9 7 7 8 8 5 -
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 -50.0%, from 89.636 euro in the year 2022, to 44.719 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ROMALTER MFC SRL

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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 - Romalter Mfc Srl - CUI 36759665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.485 1.921 5.323 4.158 2.412 -
Current Assets - - 1.700 23.598 10.956 30.050 104.639 124.816 119.512 -
Inventories - - 0 0 0 0 0 -7 4.506 -
Receivables - - 1.294 4.943 9.570 28.840 85.547 87.717 114.992 -
Cash - - 407 18.655 1.386 1.210 19.092 37.106 14 -
Shareholders Funds - - -13.235 2.977 -25.430 -24.880 18.337 -7.996 -31.191 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 14.936 20.621 38.871 56.851 91.624 136.970 153.116 -
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.512 euro in 2023 which includes Inventories of 4.506 euro, Receivables of 114.992 euro and cash availability of 14 euro.
The company's Equity was valued at -31.191 euro, while total Liabilities amounted to 153.116 euro. Equity decreased by -23.220 euro, from -7.996 euro in 2022, to -31.191 in 2023.

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