Financial results - ROMAUTOMATIC SRL

Financial Summary - Romautomatic Srl
Unique identification code: 18155997
Registration number: J22/2862/2005
Nace: 3320
Sales - Ron
361.547
Net Profit - Ron
53.679
Employee
5
The most important financial indicators for the company Romautomatic Srl - Unique Identification Number 18155997: sales in 2023 was 361.547 euro, registering a net profit of 53.679 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romautomatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.390 233.814 111.896 196.223 286.642 329.295 239.142 399.673 286.246 361.547
Total Income - EUR 225.820 226.798 110.938 197.532 292.150 333.024 259.837 409.982 278.149 384.095
Total Expenses - EUR 194.670 185.468 108.935 183.045 239.186 247.505 255.569 335.356 270.581 327.675
Gross Profit/Loss - EUR 31.150 41.330 2.003 14.487 52.964 85.519 4.268 74.626 7.568 56.420
Net Profit/Loss - EUR 23.642 32.407 584 12.106 50.101 82.875 2.236 71.504 5.334 53.679
Employees 4 5 5 5 6 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 286.246 euro in the year 2022, to 361.547 euro in 2023. The Net Profit increased by 48.361 euro, from 5.334 euro in 2022, to 53.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romautomatic Srl - CUI 18155997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.556 44.526 39.741 67.425 60.341 59.667 22.024 14.155 7.122 3.486
Current Assets 166.197 111.875 53.221 98.247 116.800 157.433 286.776 279.515 185.675 289.040
Inventories 16.823 12.912 15.637 17.106 62.186 26.264 124.506 70.503 71.643 119.093
Receivables 91.508 47.138 22.608 46.416 15.724 26.765 44.521 51.235 31.403 156.150
Cash 57.867 51.825 14.977 34.725 38.890 104.404 117.748 157.777 82.628 13.797
Shareholders Funds 87.801 120.941 64.775 75.211 118.921 191.729 180.668 215.717 120.652 152.288
Social Capital 56 56 56 55 54 53 52 51 51 61
Debts 86.758 35.102 29.622 80.352 52.492 22.181 129.726 78.141 72.230 140.336
Income in Advance 16.805 1.814 1.796 11.518 5.728 3.190 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 289.040 euro in 2023 which includes Inventories of 119.093 euro, Receivables of 156.150 euro and cash availability of 13.797 euro.
The company's Equity was valued at 152.288 euro, while total Liabilities amounted to 140.336 euro. Equity increased by 32.002 euro, from 120.652 euro in 2022, to 152.288 in 2023.

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