Financial results - ROMEBO MONTAJ SRL

Financial Summary - Romebo Montaj Srl
Unique identification code: 36464370
Registration number: J05/1607/2016
Nace: 2511
Sales - Ron
364
Net Profit - Ron
148
Employee
The most important financial indicators for the company Romebo Montaj Srl - Unique Identification Number 36464370: sales in 2023 was 364 euro, registering a net profit of 148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romebo Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.529 42.783 18.848 8.613 0 0 0 364
Total Income - EUR - - 45.529 42.783 18.848 8.613 0 0 0 364
Total Expenses - EUR - - 11.489 23.630 13.966 4.164 192 51 54 183
Gross Profit/Loss - EUR - - 34.040 19.152 4.881 4.449 -192 -51 -54 181
Net Profit/Loss - EUR - - 33.584 18.724 4.693 4.231 -192 -51 -54 148
Employees - - 4 3 2 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.

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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 - Romebo Montaj Srl - CUI 36464370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.211 959 1.614 132 0 0 0 0
Current Assets - - 33.576 19.197 12.050 5.704 228 172 37 370
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.573 8.561 3.541 0 0 0 0 0
Cash - - 16.004 10.636 8.509 5.704 228 172 37 370
Shareholders Funds - - 33.629 18.768 12.824 5.760 83 30 -24 124
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.159 1.388 840 76 145 142 61 245
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 370 euro.
The company's Equity was valued at 124 euro, while total Liabilities amounted to 245 euro. Equity increased by 148 euro, from -24 euro in 2022, to 124 in 2023.

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