Financial Summary -
Romatrix Systems & Technologies Srl
Unique identification code:38271538
Registration number:J02/1747/2017
Nace:6201
Sales - Ron
69.241
Net Profit - Ron
40.654
Employees
1
Open Account
Company Romatrix Systems & Technologies Srl with Fiscal Code 38271538
recorded a turnover of 2024 of
69.241,
with a net profit of
40.654
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romatrix Systems & Technologies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.823
11.061
36.363
50.404
44.907
54.334
59.602
69.241
Total Income - EUR
-
-
4.823
11.885
37.208
50.796
45.347
54.800
60.034
69.261
Total Expenses - EUR
-
-
3.394
10.468
4.589
9.421
8.416
10.057
16.394
26.850
Gross Profit/Loss - EUR
-
-
1.429
1.417
32.619
41.376
36.931
44.743
43.640
42.411
Net Profit/Loss - EUR
-
-
1.284
1.077
31.524
39.977
35.611
43.601
43.133
40.654
Employees
-
-
0
0
0
0
0
1
1
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 increased by 16.8%, from 59.602 euro in the year 2023, to 69.241 euro in 2024.
The Net Profit decreased by -2.238 euro, from 43.133 euro in 2023, to 40.654 in the last year.
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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 -
Romatrix Systems & Technologies Srl - CUI 38271538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
15.516
10.888
6.970
3.174
1.055
451
Current Assets
-
-
4.888
12.285
16.561
32.723
29.049
60.925
45.488
70.321
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.823
0
6.560
4.451
10.936
39.822
18.487
40.088
Cash
-
-
65
12.285
10.000
28.273
18.114
21.103
27.001
30.232
Shareholders Funds
-
-
1.328
2.381
31.574
40.027
35.660
43.683
43.421
41.213
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.560
9.904
503
3.585
359
20.416
3.178
29.791
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.321 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.088 euro and cash availability of
30.232 euro.
The company's Equity was valued at
41.213 euro, while total Liabilities amounted to
29.791 euro.
Equity decreased by -1.965 euro, from 43.421 euro in 2023, to 41.213 in 2024.
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