Financial results - ROMATIM SRL

Financial Summary - Romatim Srl
Unique identification code: 18200958
Registration number: J2005002001240
Nace: 6820
Sales - Ron
151.378
Net Profit - Ron
36.510
Employees
1
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Company Romatim Srl with Fiscal Code 18200958 recorded a turnover of 2024 of 151.378, with a net profit of 36.510 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romatim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.201 623.749 443.197 206.487 145.152 76.995 229.546 268.802 164.697 151.378
Total Income - EUR 726.505 640.836 537.243 260.548 221.193 318.197 400.244 414.669 235.769 300.685
Total Expenses - EUR 714.362 628.043 520.081 248.117 180.403 265.967 346.070 302.824 208.893 257.832
Gross Profit/Loss - EUR 12.144 12.792 17.162 12.432 40.790 52.230 54.174 111.845 26.876 42.853
Net Profit/Loss - EUR 10.189 12.392 8.937 10.441 36.541 49.726 51.665 108.729 24.891 36.510
Employees 8 8 8 6 2 1 2 2 2 1
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 -7.6%, from 164.697 euro in the year 2023, to 151.378 euro in 2024. The Net Profit increased by 11.758 euro, from 24.891 euro in 2023, to 36.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMATIM 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 - Romatim Srl - CUI 18200958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.211 205.349 137.655 237.590 282.884 174.763 673.063 726.441 721.095 798.513
Current Assets 226.615 276.328 294.966 241.837 223.006 327.361 212.099 285.572 178.989 105.262
Inventories 66.809 178.578 120.463 109.973 90.144 74.102 78.603 79.629 92.165 0
Receivables 131.232 90.284 154.879 126.689 132.703 207.642 126.336 201.404 85.855 105.158
Cash 28.574 7.466 19.623 5.175 160 45.617 7.159 4.539 968 105
Shareholders Funds 24.697 33.656 42.023 51.692 87.232 259.087 305.006 414.682 438.315 400.174
Social Capital 281 278 274 269 263 124.041 121.291 121.667 121.298 120.620
Debts 270.912 448.043 326.907 374.069 377.446 227.847 580.156 592.515 461.769 503.602
Income in Advance 99.517 78.621 63.690 53.666 41.212 15.190 0 4.816 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 "6820 - 6820"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.158 euro and cash availability of 105 euro.
The company's Equity was valued at 400.174 euro, while total Liabilities amounted to 503.602 euro. Equity decreased by -35.691 euro, from 438.315 euro in 2023, to 400.174 in 2024.

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