Financial results - ROMAUTOMATIC SRL

Financial Summary - Romautomatic Srl
Unique identification code: 18155997
Registration number: J2005002862223
Nace: 3320
Sales - Ron
363.874
Net Profit - Ron
203.477
Employees
5
Open Account
Company Romautomatic Srl with Fiscal Code 18155997 recorded a turnover of 2024 of 363.874, with a net profit of 203.477 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.814 111.896 196.223 286.642 329.295 239.142 399.673 286.246 361.547 363.874
Total Income - EUR 226.798 110.938 197.532 292.150 333.024 259.837 409.982 278.149 384.095 417.037
Total Expenses - EUR 185.468 108.935 183.045 239.186 247.505 255.569 335.356 270.581 327.675 202.858
Gross Profit/Loss - EUR 41.330 2.003 14.487 52.964 85.519 4.268 74.626 7.568 56.420 214.179
Net Profit/Loss - EUR 32.407 584 12.106 50.101 82.875 2.236 71.504 5.334 53.679 203.477
Employees 5 5 5 6 6 6 6 6 5 5
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 1.2%, from 361.547 euro in the year 2023, to 363.874 euro in 2024. The Net Profit increased by 150.098 euro, from 53.679 euro in 2023, to 203.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romautomatic Srl

Rating financiar

Financial Rating -
ROMAUTOMATIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romautomatic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romautomatic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romautomatic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romautomatic Srl - CUI 18155997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.526 39.741 67.425 60.341 59.667 22.024 14.155 7.122 3.486 3.676
Current Assets 111.875 53.221 98.247 116.800 157.433 286.776 279.515 185.675 289.040 302.763
Inventories 12.912 15.637 17.106 62.186 26.264 124.506 70.503 71.643 119.093 134.170
Receivables 47.138 22.608 46.416 15.724 26.765 44.521 51.235 31.403 156.150 129.541
Cash 51.825 14.977 34.725 38.890 104.404 117.748 157.777 82.628 13.797 39.053
Shareholders Funds 120.941 64.775 75.211 118.921 191.729 180.668 215.717 120.652 152.288 220.856
Social Capital 56 56 55 54 53 52 51 51 61 60
Debts 35.102 29.622 80.352 52.492 22.181 129.726 78.141 72.230 140.336 85.584
Income in Advance 1.814 1.796 11.518 5.728 3.190 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.763 euro in 2024 which includes Inventories of 134.170 euro, Receivables of 129.541 euro and cash availability of 39.053 euro.
The company's Equity was valued at 220.856 euro, while total Liabilities amounted to 85.584 euro. Equity increased by 69.419 euro, from 152.288 euro in 2023, to 220.856 in 2024.

Risk Reports Prices

Reviews - Romautomatic Srl

Comments - Romautomatic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.