Financial results - ROMARTIC SRL

Financial Summary - Romartic Srl
Unique identification code: 840750
Registration number: J37/195/1992
Nace: 4322
Sales - Ron
166.432
Net Profit - Ron
19.276
Employees
2
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Company Romartic Srl with Fiscal Code 840750 recorded a turnover of 2024 of 166.432, with a net profit of 19.276 and having an average number of employees of 2. 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 - Romartic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.764 8.276 9.764 7.551 3.528 4.915 6.242 40.132 99.683 166.432
Total Income - EUR 4.764 8.276 9.764 7.551 3.882 4.915 6.242 40.132 99.766 166.434
Total Expenses - EUR 5.666 7.602 8.071 11.014 9.339 9.684 11.941 29.119 71.491 144.085
Gross Profit/Loss - EUR -902 674 1.692 -3.463 -5.456 -4.769 -5.699 11.012 28.275 22.349
Net Profit/Loss - EUR -1.045 425 1.399 -3.588 -5.495 -4.818 -5.762 10.509 27.277 19.276
Employees 0 0 0 1 1 1 1 1 1 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 increased by 67.9%, from 99.683 euro in the year 2023, to 166.432 euro in 2024. The Net Profit decreased by -7.849 euro, from 27.277 euro in 2023, to 19.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMARTIC 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 - Romartic Srl - CUI 840750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.020 18.826 18.507 18.167 0 0 0 0 629 434
Current Assets 51.369 44.519 35.685 18.083 14.730 9.811 1.431 28.086 61.462 75.374
Inventories 50.579 40.688 30.876 16.882 13.615 9.547 40 25.740 40.721 58.725
Receivables 294 962 671 96 737 0 0 729 9.873 10.776
Cash 496 2.868 4.137 1.104 378 264 1.391 1.618 10.868 5.873
Shareholders Funds -37.499 -36.691 -34.811 -37.760 -18.194 -22.666 -31.789 -21.378 5.964 22.290
Social Capital 160 158 155 153 150 147 144 144 0 143
Debts 107.888 100.036 89.003 74.011 32.924 32.477 33.220 49.465 56.127 53.519
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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.374 euro in 2024 which includes Inventories of 58.725 euro, Receivables of 10.776 euro and cash availability of 5.873 euro.
The company's Equity was valued at 22.290 euro, while total Liabilities amounted to 53.519 euro. Equity increased by 16.359 euro, from 5.964 euro in 2023, to 22.290 in 2024.

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