The most important financial indicators for the company Romarmovest Company Srl - Unique Identification Number 34126721:
sales in 2023 was
222.293
euro, registering a net profit of
25.178
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.8%, from 261.632 euro in the year 2022, to 222.293 euro in 2023.
The Net Profit increased by 7.402 euro, from 17.830 euro in 2022, to 25.178 in the last year.
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 -
Romarmovest Company Srl - CUI 34126721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.090
22.066
16.836
13.353
8.205
146.595
159.128
158.880
147.734
Current Assets
-
50.076
89.301
133.676
215.117
224.644
197.504
198.812
255.795
232.910
Inventories
-
32.527
75.719
101.355
131.821
138.616
135.727
131.830
102.824
135.782
Receivables
-
4.230
2.453
13.845
9.565
2.412
26.616
17.974
32.954
31.002
Cash
-
13.319
11.129
18.476
73.732
83.617
35.161
49.008
120.017
66.126
Shareholders Funds
-
5.007
30.873
56.077
76.900
97.256
117.956
153.350
158.020
182.719
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
46.160
80.493
94.436
152.095
135.593
226.142
204.589
251.628
193.984
Income in Advance
-
0
0
0
0
0
0
0
5.027
5.309
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.910 euro in 2023 which includes Inventories of
135.782 euro, Receivables of
31.002 euro and cash availability of
66.126 euro.
The company's Equity was valued at
182.719 euro, while total Liabilities amounted to
193.984 euro.
Equity increased by 25.178 euro, from 158.020 euro in 2022, to 182.719 in 2023.
The Debt Ratio was 50.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Romarmovest Company Srl