Financial results - ROMAR ELECTRIC INDUSTRIAL SRL

Financial Summary - Romar Electric Industrial Srl
Unique identification code: 27685097
Registration number: J40/10830/2010
Nace: 4321
Sales - Ron
648.017
Net Profit - Ron
24.196
Employees
11
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Company Romar Electric Industrial Srl with Fiscal Code 27685097 recorded a turnover of 2024 of 648.017, with a net profit of 24.196 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Electric Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.971 533 1.151 0 77.290 381.243 538.627 475.799 379.747 648.017
Total Income - EUR 2.971 533 1.151 0 77.290 381.244 538.628 475.800 379.749 648.022
Total Expenses - EUR 156 3.848 2.909 2.979 55.318 312.048 435.497 440.602 337.762 618.720
Gross Profit/Loss - EUR 2.815 -3.315 -1.757 -2.979 21.973 69.195 103.132 35.198 41.987 29.301
Net Profit/Loss - EUR 2.726 -3.329 -1.769 -2.979 21.200 66.125 97.745 30.440 38.189 24.196
Employees 1 1 1 0 1 9 9 9 11 11
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 increased by 71.6%, from 379.747 euro in the year 2023, to 648.017 euro in 2024. The Net Profit decreased by -13.779 euro, from 38.189 euro in 2023, to 24.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Industrial Srl - CUI 27685097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.615 1.598 1.571 1.542 1.512 15.964 115.752 117.024 110.725 132.530
Current Assets 3.460 1.345 1.176 1.092 25.837 83.533 136.975 123.330 221.342 185.770
Inventories 0 0 0 0 5.834 9.794 0 52.499 98.129 40.493
Receivables 0 0 484 507 10.815 50.466 71.091 43.007 102.140 131.366
Cash 3.460 1.345 692 585 9.188 23.273 65.884 27.823 21.073 13.912
Shareholders Funds -915 -4.234 -5.931 -8.802 12.568 78.454 149.668 89.322 127.241 125.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.989 7.177 8.678 11.436 18.680 28.846 112.529 163.066 217.020 257.902
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.770 euro in 2024 which includes Inventories of 40.493 euro, Receivables of 131.366 euro and cash availability of 13.912 euro.
The company's Equity was valued at 125.597 euro, while total Liabilities amounted to 257.902 euro. Equity decreased by -933 euro, from 127.241 euro in 2023, to 125.597 in 2024.

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