Financial results - ROMART ASIST SRL

Financial Summary - Romart Asist Srl
Unique identification code: 34998852
Registration number: J2016003168236
Nace: 7112
Sales - Ron
432.234
Net Profit - Ron
-248.155
Employees
2
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Company Romart Asist Srl with Fiscal Code 34998852 recorded a turnover of 2024 of 432.234, with a net profit of -248.155 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romart Asist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.940 255.666 337.271 710.893 1.615.529 998.988 480.701 1.681.238 1.328.313 432.234
Total Income - EUR 33.940 255.667 337.445 711.037 1.622.415 1.019.105 484.350 1.693.064 1.335.414 432.249
Total Expenses - EUR 3.991 195.847 245.966 588.226 1.529.933 965.563 435.639 1.612.621 1.466.680 680.403
Gross Profit/Loss - EUR 29.949 59.821 91.479 122.811 92.482 53.542 48.711 80.442 -131.267 -248.155
Net Profit/Loss - EUR 28.931 51.845 87.827 115.701 83.641 44.277 38.697 65.737 -131.267 -248.155
Employees 0 14 6 3 3 2 2 2 3 2
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 -67.3%, from 1.328.313 euro in the year 2023, to 432.234 euro in 2024.
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 - Romart Asist Srl - CUI 34998852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.475 19.633 14.940 9.561 5.514 8.618 9.526 6.567 4.423
Current Assets 33.931 147.831 176.599 504.252 919.545 502.830 577.377 664.414 691.441 982.721
Inventories 0 3.539 0 0 0 0 1.885 34.868 23.218 13.386
Receivables 29.504 23.644 17.673 173.948 749.384 373.373 491.223 610.464 614.800 732.469
Cash 4.428 120.648 158.926 330.304 170.160 129.457 84.269 19.082 53.422 236.865
Shareholders Funds 28.976 80.526 123.208 236.648 178.077 92.011 13.366 73.487 -15.741 -371.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.955 71.781 73.165 283.330 756.567 420.485 575.927 713.600 714.125 1.370.238
Income in Advance 0 0 0 0 0 0 0 -111.528 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.721 euro in 2024 which includes Inventories of 13.386 euro, Receivables of 732.469 euro and cash availability of 236.865 euro.
The company's Equity was valued at -371.557 euro, while total Liabilities amounted to 1.370.238 euro. Equity decreased by -355.905 euro, from -15.741 euro in 2023, to -371.557 in 2024.

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