Financial results - ROMAX WATERJET SRL

Financial Summary - Romax Waterjet Srl
Unique identification code: 33105437
Registration number: J40/5095/2014
Nace: 4614
Sales - Ron
1.503.683
Net Profit - Ron
260.758
Employee
2
The most important financial indicators for the company Romax Waterjet Srl - Unique Identification Number 33105437: sales in 2023 was 1.503.683 euro, registering a net profit of 260.758 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romax Waterjet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.880 804.152 439.980 1.294.547 1.507.307 759.054 751.486 896.991 1.118.459 1.503.683
Total Income - EUR 317.444 848.028 410.594 1.302.716 1.575.057 803.994 756.978 905.839 1.147.456 1.531.814
Total Expenses - EUR 252.198 781.665 381.528 1.262.846 1.064.934 661.814 583.486 725.899 910.077 1.225.937
Gross Profit/Loss - EUR 65.246 66.364 29.066 39.869 510.123 142.179 173.492 179.940 237.378 305.877
Net Profit/Loss - EUR 54.472 55.119 23.564 30.433 428.482 117.063 164.578 171.080 219.150 260.758
Employees 1 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. 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 34.9%, from 1.118.459 euro in the year 2022, to 1.503.683 euro in 2023. The Net Profit increased by 42.272 euro, from 219.150 euro in 2022, to 260.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romax Waterjet Srl - CUI 33105437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 1.402 11.156 8.879 53.904 100.959 79.373 45.581 43.048 64.170
Current Assets 320.461 417.601 363.400 556.902 559.498 657.549 1.130.196 806.754 924.600 1.145.647
Inventories 2.602 8.241 2.401 12.439 21.676 44.259 144.070 26.353 65.935 36.247
Receivables 193.615 209.539 178.195 63.090 11.462 13.338 84.917 29.998 6.390 49.253
Cash 124.243 199.820 182.804 481.372 526.360 387.746 692.101 545.932 852.275 1.060.148
Shareholders Funds 54.517 92.361 48.180 34.811 462.654 504.211 659.230 734.830 796.172 1.054.516
Social Capital 45 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 265.526 277.690 326.411 531.099 150.816 254.742 551.136 117.864 171.476 155.301
Income in Advance 14.383 48.986 22.268 0 0 0 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 "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 1.145.647 euro in 2023 which includes Inventories of 36.247 euro, Receivables of 49.253 euro and cash availability of 1.060.148 euro.
The company's Equity was valued at 1.054.516 euro, while total Liabilities amounted to 155.301 euro. Equity increased by 260.758 euro, from 796.172 euro in 2022, to 1.054.516 in 2023.

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