Financial results - ROMCOMAT SRL

Financial Summary - Romcomat Srl
Unique identification code: 5604342
Registration number: J27/826/1994
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-417
Employees
Open Account
Company Romcomat Srl with Fiscal Code 5604342 recorded a turnover of 2024 of - , with a net profit of -417 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.815 67.468 57.818 63.723 55.451 84.755 77.100 75.160 49.087 0
Total Income - EUR 70.088 67.508 57.854 65.478 64.049 87.502 77.215 75.160 58.255 0
Total Expenses - EUR 71.714 71.179 59.756 69.126 56.868 84.033 72.690 71.446 57.271 417
Gross Profit/Loss - EUR -1.627 -3.671 -1.902 -3.647 7.181 3.469 4.526 3.714 983 -417
Net Profit/Loss - EUR -1.627 -4.349 -2.565 -4.295 5.753 1.161 2.201 1.443 792 -417
Employees 1 2 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMCOMAT SRL

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Romcomat Srl

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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 - Romcomat Srl - CUI 5604342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.090 7.236 5.382 4.613 1.991 136 1.475 1.095 708 672
Current Assets 8.727 7.567 6.566 5.487 55.483 54.188 53.578 54.147 51.426 44.370
Inventories 4.421 4.701 4.889 3.735 49.182 52.922 51.899 52.632 44.459 44.210
Receivables 371 319 1.028 370 780 694 1.246 1.259 993 159
Cash 3.935 2.547 649 1.381 5.522 573 432 256 5.974 1
Shareholders Funds -29.909 -33.953 -35.944 -39.579 -33.039 -31.247 -28.353 -26.998 -26.634 -26.903
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 47.726 48.756 47.892 49.679 90.513 85.572 83.406 82.241 78.769 71.945
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.370 euro in 2024 which includes Inventories of 44.210 euro, Receivables of 159 euro and cash availability of 1 euro.
The company's Equity was valued at -26.903 euro, while total Liabilities amounted to 71.945 euro. Equity decreased by -417 euro, from -26.634 euro in 2023, to -26.903 in 2024.

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