Financial results - ROMAR UTILITARE S.R.L.

Financial Summary - Romar Utilitare S.r.l.
Unique identification code: 793305
Registration number: J32/1029/1991
Nace: 2599
Sales - Ron
149.748
Net Profit - Ron
-38.923
Employees
4
Open Account
Company Romar Utilitare S.r.l. with Fiscal Code 793305 recorded a turnover of 2024 of 149.748, with a net profit of -38.923 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.142 112.148 16.835 15.453 16.875 47.138 86.131 101.006 98.719 149.748
Total Income - EUR 105.329 122.997 22.493 25.698 18.267 47.140 86.308 102.862 116.239 150.458
Total Expenses - EUR 103.833 114.998 5.694 24.309 7.430 35.150 108.333 124.092 132.396 186.037
Gross Profit/Loss - EUR 1.496 7.999 16.799 1.388 10.837 11.990 -22.025 -21.230 -16.157 -35.579
Net Profit/Loss - EUR 630 5.433 15.591 617 10.286 11.176 -23.023 -22.257 -17.317 -38.923
Employees 4 4 1 1 0 1 2 4 4 4
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 52.5%, from 98.719 euro in the year 2023, to 149.748 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romar Utilitare S.r.l.

Rating financiar

Financial Rating -
ROMAR UTILITARE 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 -
Romar Utilitare 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 -
Romar Utilitare S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romar Utilitare 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 - Romar Utilitare S.r.l. - CUI 793305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.436 149.195 145.999 123.655 134.168 132.947 140.336 165.235 163.745 149.844
Current Assets 50.654 37.377 40.285 32.905 31.623 39.471 32.684 43.669 42.632 41.732
Inventories 17.194 13.058 12.837 12.601 12.357 19.514 17.398 22.040 22.605 17.459
Receivables 32.887 24.091 21.675 20.135 19.243 17.147 13.314 19.770 18.463 23.624
Cash 574 228 5.774 169 23 2.810 1.971 1.859 1.564 649
Shareholders Funds 1.640 7.056 21.653 21.877 31.739 42.313 18.352 -3.848 -21.153 -59.958
Social Capital 50 50 49 52 51 50 49 49 49 48
Debts 188.914 179.711 164.631 134.683 134.052 130.104 154.668 212.753 227.530 251.534
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.732 euro in 2024 which includes Inventories of 17.459 euro, Receivables of 23.624 euro and cash availability of 649 euro.
The company's Equity was valued at -59.958 euro, while total Liabilities amounted to 251.534 euro. Equity decreased by -38.923 euro, from -21.153 euro in 2023, to -59.958 in 2024.

Risk Reports Prices

Reviews - Romar Utilitare S.r.l.

Comments - Romar Utilitare 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.