Financial results - ROMATEH UTIL IMPEX SRL

Financial Summary - Romateh Util Impex Srl
Unique identification code: 33481083
Registration number: J23/2355/2014
Nace: 4669
Sales - Ron
6.074.227
Net Profit - Ron
1.003.361
Employees
9
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Company Romateh Util Impex Srl with Fiscal Code 33481083 recorded a turnover of 2024 of 6.074.227, with a net profit of 1.003.361 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romateh Util Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.640.438 4.207.325 4.948.298 4.883.510 4.635.753 5.643.763 5.959.391 6.625.922 5.431.675 6.074.227
Total Income - EUR 3.768.617 4.387.439 5.818.595 5.318.969 4.959.580 6.241.595 6.339.135 7.173.715 5.812.584 6.238.121
Total Expenses - EUR 3.603.973 4.167.640 4.930.122 4.851.848 4.694.001 5.470.159 5.854.737 6.680.272 4.657.233 5.067.331
Gross Profit/Loss - EUR 164.644 219.798 888.473 467.121 265.579 771.436 484.398 493.443 1.155.352 1.170.790
Net Profit/Loss - EUR 138.348 189.719 751.357 394.493 221.177 657.361 415.672 416.126 1.030.352 1.003.361
Employees 1 3 7 6 7 6 7 8 9 9
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 12.5%, from 5.431.675 euro in the year 2023, to 6.074.227 euro in 2024. The Net Profit decreased by -21.233 euro, from 1.030.352 euro in 2023, to 1.003.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romateh Util Impex Srl - CUI 33481083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.447 478.092 216.386 184.715 191.094 178.697 117.177 203.354 236.438 241.206
Current Assets 2.553.985 3.010.869 3.801.635 3.988.817 4.275.163 4.505.983 4.223.219 5.198.951 4.699.452 4.879.319
Inventories 517.353 923.926 1.330.071 1.238.560 648.452 722.487 957.199 1.186.492 1.546.499 1.779.235
Receivables 1.989.339 1.831.964 2.424.915 2.675.654 3.566.838 3.727.948 3.229.657 3.890.501 3.116.313 2.733.738
Cash 47.294 254.980 46.650 74.603 59.873 55.547 36.362 121.957 36.640 366.347
Shareholders Funds 199.385 269.719 924.339 1.053.046 1.071.936 1.621.929 1.703.726 1.719.585 2.744.723 2.831.503
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.371.169 3.219.541 3.123.558 3.123.629 3.404.912 3.065.221 2.639.043 3.685.172 2.196.007 2.293.896
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.879.319 euro in 2024 which includes Inventories of 1.779.235 euro, Receivables of 2.733.738 euro and cash availability of 366.347 euro.
The company's Equity was valued at 2.831.503 euro, while total Liabilities amounted to 2.293.896 euro. Equity increased by 102.119 euro, from 2.744.723 euro in 2023, to 2.831.503 in 2024.

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