Financial results - ROMEC SRL

Financial Summary - Romec Srl
Unique identification code: 2075123
Registration number: J21/533/1991
Nace: 4520
Sales - Ron
108.064
Net Profit - Ron
1.789
Employees
7
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Company Romec Srl with Fiscal Code 2075123 recorded a turnover of 2024 of 108.064, with a net profit of 1.789 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.655 64.522 85.499 95.101 76.622 50.999 57.237 78.620 90.661 108.064
Total Income - EUR 58.655 112.213 119.744 107.996 97.696 85.828 59.741 110.489 104.584 122.617
Total Expenses - EUR 55.685 89.076 95.602 104.764 89.517 72.995 67.474 95.102 96.942 120.542
Gross Profit/Loss - EUR 2.970 23.136 24.142 3.231 8.179 12.833 -7.733 15.387 7.642 2.075
Net Profit/Loss - EUR 1.211 22.014 22.719 2.151 7.202 12.198 -8.258 14.609 6.786 1.789
Employees 11 13 15 13 9 6 7 7 7 7
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 increased by 19.9%, from 90.661 euro in the year 2023, to 108.064 euro in 2024. The Net Profit decreased by -4.958 euro, from 6.786 euro in 2023, to 1.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMEC 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 - Romec Srl - CUI 2075123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.393 51.636 48.539 64.173 58.889 53.569 49.804 48.017 54.922 77.097
Current Assets 12.968 12.685 24.013 24.675 20.466 20.140 22.424 20.053 65.074 43.410
Inventories 8.505 6.309 18.166 17.747 14.290 12.592 16.153 8.151 17.628 15.200
Receivables 1.770 2.991 4.338 1.678 1.688 1.900 2.162 3.956 7.605 9.978
Cash 2.693 3.385 1.509 5.250 4.488 5.648 4.109 7.945 39.840 18.232
Shareholders Funds -35.885 -13.535 9.413 11.392 18.373 30.223 21.294 35.969 42.645 44.196
Social Capital 3.899 3.859 3.794 3.724 3.652 3.583 3.503 3.514 3.503 3.484
Debts 112.247 77.856 63.139 77.455 60.982 43.486 50.933 32.101 77.350 76.311
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.410 euro in 2024 which includes Inventories of 15.200 euro, Receivables of 9.978 euro and cash availability of 18.232 euro.
The company's Equity was valued at 44.196 euro, while total Liabilities amounted to 76.311 euro. Equity increased by 1.789 euro, from 42.645 euro in 2023, to 44.196 in 2024.

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