Financial results - ROMEC TRADE SRL

Financial Summary - Romec Trade Srl
Unique identification code: 14626366
Registration number: J40/3887/2002
Nace: 6820
Sales - Ron
8.308
Net Profit - Ron
-65.720
Employees
1
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Company Romec Trade Srl with Fiscal Code 14626366 recorded a turnover of 2024 of 8.308, with a net profit of -65.720 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.859 18.764 20.368 96.924 457.757 6.197 28.200 33.691 14.069 8.308
Total Income - EUR 57.670 30.086 26.381 101.888 462.539 272.423 42.599 38.122 64.489 24.286
Total Expenses - EUR 57.784 36.426 42.742 27.142 53.135 326.305 74.970 41.609 78.694 90.006
Gross Profit/Loss - EUR -114 -6.340 -16.361 74.746 409.404 -53.882 -32.371 -3.487 -14.205 -65.720
Net Profit/Loss - EUR -114 -6.340 -16.972 71.838 404.785 -53.939 -32.781 -4.498 -14.205 -65.720
Employees 1 1 1 1 1 2 3 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 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 decreased by -40.6%, from 14.069 euro in the year 2023, to 8.308 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMEC TRADE 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 Trade Srl - CUI 14626366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.328 342.821 331.206 319.458 352.477 587.343 545.345 539.740 580.109 589.917
Current Assets 29.108 6.162 6.623 97.485 334.274 123.183 335.458 340.270 238.156 171.730
Inventories 0 0 0 0 0 0 0 0 20.038 0
Receivables 17.224 4.678 4.239 97.213 327.544 29.379 41.964 37.716 63.558 66.572
Cash 11.884 1.485 2.383 272 6.730 93.804 293.495 302.554 154.561 105.158
Shareholders Funds -103.802 -109.083 -124.210 -50.092 355.663 294.982 255.660 251.955 236.986 169.942
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 503.686 480.223 484.367 488.953 352.583 432.496 641.720 644.700 597.874 591.722
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.572 euro and cash availability of 105.158 euro.
The company's Equity was valued at 169.942 euro, while total Liabilities amounted to 591.722 euro. Equity decreased by -65.720 euro, from 236.986 euro in 2023, to 169.942 in 2024.

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