Financial results - ROMAR ELECTRIC SRL

Financial Summary - Romar Electric Srl
Unique identification code: 18674358
Registration number: J40/7925/2006
Nace: 4322
Sales - Ron
158.492
Net Profit - Ron
-667
Employees
3
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Company Romar Electric Srl with Fiscal Code 18674358 recorded a turnover of 2024 of 158.492, with a net profit of -667 and having an average number of employees of 3. 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 - Romar Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.328 353.306 323.269 405.081 393.114 164.218 58.931 153.198 181.440 158.492
Total Income - EUR 292.328 353.307 323.491 405.267 393.117 164.303 58.933 153.228 181.882 159.538
Total Expenses - EUR 276.509 335.549 284.127 313.496 301.960 146.882 62.634 142.696 173.099 160.205
Gross Profit/Loss - EUR 15.819 17.758 39.364 91.771 91.157 17.421 -3.701 10.533 8.783 -667
Net Profit/Loss - EUR 15.381 15.240 34.956 87.719 87.226 15.882 -4.290 9.001 6.964 -667
Employees 10 10 10 9 10 2 2 2 2 3
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 -12.2%, from 181.440 euro in the year 2023, to 158.492 euro in 2024. The Net Profit decreased by -6.925 euro, from 6.964 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romar Electric 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 - Romar Electric Srl - CUI 18674358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.396 3.050 70.272 85.693 84.034 94.681 90.017 87.723 87.284 83.707
Current Assets 325.294 195.794 170.046 312.241 343.559 314.496 279.312 296.019 309.505 282.111
Inventories 20.622 17.586 27.816 124.904 200.979 181.368 213.031 213.640 205.525 220.278
Receivables 219.621 137.328 113.731 122.972 75.263 71.595 36.851 60.477 83.211 44.412
Cash 85.051 40.880 28.499 64.365 67.318 61.533 29.430 21.902 20.770 17.420
Shareholders Funds 30.510 23.051 57.617 144.279 228.710 240.257 230.638 240.354 246.589 244.544
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 313.486 175.792 187.365 229.817 177.068 160.793 119.868 124.663 174.299 145.361
Income in Advance 0 0 0 41.613 43.586 32.878 43.024 43.158 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 282.111 euro in 2024 which includes Inventories of 220.278 euro, Receivables of 44.412 euro and cash availability of 17.420 euro.
The company's Equity was valued at 244.544 euro, while total Liabilities amounted to 145.361 euro. Equity decreased by -667 euro, from 246.589 euro in 2023, to 244.544 in 2024.

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