Financial results - ROMELTEL SRL

Financial Summary - Romeltel Srl
Unique identification code: 9005125
Registration number: J01/452/1996
Nace: 4778
Sales - Ron
153.832
Net Profit - Ron
-7.934
Employee
3
The most important financial indicators for the company Romeltel Srl - Unique Identification Number 9005125: sales in 2023 was 153.832 euro, registering a net profit of -7.934 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.579 216.715 207.658 227.232 215.992 225.641 220.244 219.461 195.221 153.832
Total Income - EUR 270.363 218.431 207.659 227.232 215.992 225.641 221.282 219.461 195.265 153.832
Total Expenses - EUR 256.172 218.779 200.590 213.614 209.675 223.918 223.354 221.001 197.109 160.257
Gross Profit/Loss - EUR 14.191 -348 7.068 13.619 6.317 1.723 -2.072 -1.540 -1.844 -6.425
Net Profit/Loss - EUR 12.058 -472 5.849 11.438 4.058 -534 -4.180 -3.735 -3.757 -7.934
Employees 0 4 0 3 4 0 4 4 4 3
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 -21.0%, from 195.221 euro in the year 2022, to 153.832 euro in 2023.

Check the financial reports for the company - Romeltel Srl

Rating financiar

Financial Rating -
Romeltel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romeltel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romeltel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romeltel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romeltel Srl - CUI 9005125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.530 3.321 2.594 1.672 856 0 0 0
Current Assets 68.597 58.944 60.623 64.621 64.167 63.774 56.718 50.390 41.738 37.218
Inventories 31.846 32.376 34.503 33.161 36.245 40.047 38.029 31.208 28.281 24.038
Receivables 1.400 1.316 1.779 1.169 1.147 1.125 1.104 1.526 2.171 5.497
Cash 35.351 25.252 24.341 30.291 26.774 22.602 17.586 17.656 11.286 7.682
Shareholders Funds 52.460 40.267 45.705 39.641 42.972 37.626 32.733 28.272 24.603 16.594
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 16.138 18.677 19.448 28.301 23.789 27.820 24.841 22.118 17.136 20.623
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.218 euro in 2023 which includes Inventories of 24.038 euro, Receivables of 5.497 euro and cash availability of 7.682 euro.
The company's Equity was valued at 16.594 euro, while total Liabilities amounted to 20.623 euro. Equity decreased by -7.934 euro, from 24.603 euro in 2022, to 16.594 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romeltel Srl

Comments - Romeltel Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.