Financial results - ROMCOMAT SRL

Financial Summary - Romcomat Srl
Unique identification code: 5604342
Registration number: J27/826/1994
Nace: 4619
Sales - Ron
49.087
Net Profit - Ron
792
Employee
The most important financial indicators for the company Romcomat Srl - Unique Identification Number 5604342: sales in 2023 was 49.087 euro, registering a net profit of 792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.547 69.815 67.468 57.818 63.723 55.451 84.755 77.100 75.160 49.087
Total Income - EUR 66.513 70.088 67.508 57.854 65.478 64.049 87.502 77.215 75.160 58.255
Total Expenses - EUR 66.368 71.714 71.179 59.756 69.126 56.868 84.033 72.690 71.446 57.271
Gross Profit/Loss - EUR 146 -1.627 -3.671 -1.902 -3.647 7.181 3.469 4.526 3.714 983
Net Profit/Loss - EUR 146 -1.627 -4.349 -2.565 -4.295 5.753 1.161 2.201 1.443 792
Employees 1 1 2 1 1 1 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. 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 decreased by -34.5%, from 75.160 euro in the year 2022, to 49.087 euro in 2023. The Net Profit decreased by -646 euro, from 1.443 euro in 2022, to 792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcomat Srl - CUI 5604342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.344 9.090 7.236 5.382 4.613 1.991 136 1.475 1.095 708
Current Assets 13.623 8.727 7.567 6.566 5.487 55.483 54.188 53.578 54.147 51.426
Inventories 7.611 4.421 4.701 4.889 3.735 49.182 52.922 51.899 52.632 44.459
Receivables 1.807 371 319 1.028 370 780 694 1.246 1.259 993
Cash 4.206 3.935 2.547 649 1.381 5.522 573 432 256 5.974
Shareholders Funds -28.048 -29.909 -33.953 -35.944 -39.579 -33.039 -31.247 -28.353 -26.998 -26.634
Social Capital 223 225 223 219 215 232 227 222 223 222
Debts 50.015 47.726 48.756 47.892 49.679 90.513 85.572 83.406 82.241 78.769
Income in Advance 0 0 0 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 "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 51.426 euro in 2023 which includes Inventories of 44.459 euro, Receivables of 993 euro and cash availability of 5.974 euro.
The company's Equity was valued at -26.634 euro, while total Liabilities amounted to 78.769 euro. Equity increased by 282 euro, from -26.998 euro in 2022, to -26.634 in 2023.

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