Financial results - ROMAX WATERJET SRL

Financial Summary - Romax Waterjet Srl
Unique identification code: 33105437
Registration number: J2014005095404
Nace: 4614
Sales - Ron
1.048.399
Net Profit - Ron
237.372
Employees
2
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Company Romax Waterjet Srl with Fiscal Code 33105437 recorded a turnover of 2024 of 1.048.399, with a net profit of 237.372 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romax Waterjet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.152 439.980 1.294.547 1.507.307 759.054 751.486 896.991 1.118.459 1.503.683 1.048.399
Total Income - EUR 848.028 410.594 1.302.716 1.575.057 803.994 756.978 905.839 1.147.456 1.531.814 1.069.723
Total Expenses - EUR 781.665 381.528 1.262.846 1.064.934 661.814 583.486 725.899 910.077 1.225.937 793.286
Gross Profit/Loss - EUR 66.364 29.066 39.869 510.123 142.179 173.492 179.940 237.378 305.877 276.437
Net Profit/Loss - EUR 55.119 23.564 30.433 428.482 117.063 164.578 171.080 219.150 260.758 237.372
Employees 2 2 2 2 2 2 2 2 2 2
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 -29.9%, from 1.503.683 euro in the year 2023, to 1.048.399 euro in 2024. The Net Profit decreased by -21.928 euro, from 260.758 euro in 2023, to 237.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romax Waterjet Srl - CUI 33105437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.402 11.156 8.879 53.904 100.959 79.373 45.581 43.048 64.170 61.549
Current Assets 417.601 363.400 556.902 559.498 657.549 1.130.196 806.754 924.600 1.145.647 2.389.887
Inventories 8.241 2.401 12.439 21.676 44.259 144.070 26.353 65.935 36.247 802.103
Receivables 209.539 178.195 63.090 11.462 13.338 84.917 29.998 6.390 49.253 87.972
Cash 199.820 182.804 481.372 526.360 387.746 692.101 545.932 852.275 1.060.148 599.342
Shareholders Funds 92.361 48.180 34.811 462.654 504.211 659.230 734.830 796.172 1.054.516 1.076.220
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 277.690 326.411 531.099 150.816 254.742 551.136 117.864 171.476 155.301 1.375.894
Income in Advance 48.986 22.268 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.389.887 euro in 2024 which includes Inventories of 802.103 euro, Receivables of 87.972 euro and cash availability of 599.342 euro.
The company's Equity was valued at 1.076.220 euro, while total Liabilities amounted to 1.375.894 euro. Equity increased by 27.598 euro, from 1.054.516 euro in 2023, to 1.076.220 in 2024.

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