Financial results - ROMEC TOOLING MAP S.R.L.

Financial Summary - Romec Tooling Map S.r.l.
Unique identification code: 38651880
Registration number: J03/10/2018
Nace: 2573
Sales - Ron
23.720
Net Profit - Ron
4.277
Employee
1
The most important financial indicators for the company Romec Tooling Map S.r.l. - Unique Identification Number 38651880: sales in 2023 was 23.720 euro, registering a net profit of 4.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romec Tooling Map S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 81.142 75.158 57.391 27.268 19.754 23.720
Total Income - EUR - - - - 81.181 76.816 60.245 28.416 19.928 23.720
Total Expenses - EUR - - - - 17.217 45.390 36.451 35.101 19.097 19.205
Gross Profit/Loss - EUR - - - - 63.963 31.426 23.794 -6.685 830 4.515
Net Profit/Loss - EUR - - - - 63.152 30.675 23.172 -7.410 479 4.277
Employees - - - - 1 1 1 1 1 1
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 20.4%, from 19.754 euro in the year 2022, to 23.720 euro in 2023. The Net Profit increased by 3.800 euro, from 479 euro in 2022, to 4.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romec Tooling Map S.r.l. - CUI 38651880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 116 17.250 13.146 7.735 3.969 2.203
Current Assets - - - - 65.378 77.099 87.994 82.630 77.499 22.196
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.245 2.105 12.232 4.569 2.664 2.023
Cash - - - - 61.133 74.994 75.762 78.061 74.835 20.173
Shareholders Funds - - - - 63.195 77.895 99.590 89.971 80.540 22.475
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.298 16.455 1.550 394 929 1.924
Income in Advance - - - - 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.023 euro and cash availability of 20.173 euro.
The company's Equity was valued at 22.475 euro, while total Liabilities amounted to 1.924 euro. Equity decreased by -57.821 euro, from 80.540 euro in 2022, to 22.475 in 2023.

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