Financial results - ROMAT SPEED SRL

Financial Summary - Romat Speed Srl
Unique identification code: 32636732
Registration number: J23/21/2014
Nace: 3832
Sales - Ron
478.439
Net Profit - Ron
258.916
Employees
2
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Company Romat Speed Srl with Fiscal Code 32636732 recorded a turnover of 2024 of 478.439, with a net profit of 258.916 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romat Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.403.924 1.381.916 431.290 126.132 50.364 187.475 183.658 60.230 73.147 478.439
Total Income - EUR 1.432.939 1.421.170 442.588 126.927 50.364 189.130 210.535 60.449 179.671 498.093
Total Expenses - EUR 790.028 851.867 452.403 248.429 204.716 168.297 169.580 93.812 205.113 224.277
Gross Profit/Loss - EUR 642.912 569.303 -9.815 -121.502 -154.351 20.833 40.955 -33.363 -25.442 273.816
Net Profit/Loss - EUR 539.507 477.431 -16.532 -122.771 -154.855 18.942 38.850 -33.966 -27.239 258.916
Employees 4 6 9 10 8 4 3 3 2 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 557.8%, from 73.147 euro in the year 2023, to 478.439 euro in 2024. The Net Profit increased by 258.916 euro, from 0 euro in 2023, to 258.916 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 - Romat Speed Srl - CUI 32636732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.099 188.032 165.719 145.590 133.501 123.771 115.872 110.163 105.010 112.589
Current Assets 984.527 688.482 448.584 318.493 283.527 274.267 239.403 176.214 110.280 183.708
Inventories 102.330 107.926 6.416 2.121 56 207 127 127 76.869 2.907
Receivables 773.812 562.431 439.831 315.027 281.033 271.998 237.051 174.889 31.018 53.010
Cash 108.385 18.125 2.336 1.344 2.438 2.061 2.225 1.198 2.393 127.791
Shareholders Funds 691.349 477.191 -16.452 -284.969 -434.305 -407.130 -359.252 -395.450 -421.490 -160.218
Social Capital 135 138 136 133 131 128 125 126 125 125
Debts 316.276 399.323 630.755 749.052 851.334 805.168 714.527 681.827 636.780 456.515
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.708 euro in 2024 which includes Inventories of 2.907 euro, Receivables of 53.010 euro and cash availability of 127.791 euro.
The company's Equity was valued at -160.218 euro, while total Liabilities amounted to 456.515 euro. Equity increased by 258.916 euro, from -421.490 euro in 2023, to -160.218 in 2024.

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