Financial results - ROMELTEL SRL

Financial Summary - Romeltel Srl
Unique identification code: 9005125
Registration number: J1996000452011
Nace: 4778
Sales - Ron
149.480
Net Profit - Ron
-3.220
Employees
3
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Company Romeltel Srl with Fiscal Code 9005125 recorded a turnover of 2024 of 149.480, with a net profit of -3.220 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.715 207.658 227.232 215.992 225.641 220.244 219.461 195.221 153.832 149.480
Total Income - EUR 218.431 207.659 227.232 215.992 225.641 221.282 219.461 195.265 153.832 149.480
Total Expenses - EUR 218.779 200.590 213.614 209.675 223.918 223.354 221.001 197.109 160.257 149.018
Gross Profit/Loss - EUR -348 7.068 13.619 6.317 1.723 -2.072 -1.540 -1.844 -6.425 462
Net Profit/Loss - EUR -472 5.849 11.438 4.058 -534 -4.180 -3.735 -3.757 -7.934 -3.220
Employees 4 0 3 4 0 4 4 4 3 3
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 -2.3%, from 153.832 euro in the year 2023, to 149.480 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMELTEL SRL

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Romeltel 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 - Romeltel Srl - CUI 9005125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.530 3.321 2.594 1.672 856 0 0 0 0
Current Assets 58.944 60.623 64.621 64.167 63.774 56.718 50.390 41.738 37.218 34.096
Inventories 32.376 34.503 33.161 36.245 40.047 38.029 31.208 28.281 24.038 28.161
Receivables 1.316 1.779 1.169 1.147 1.125 1.104 1.526 2.171 5.497 1.599
Cash 25.252 24.341 30.291 26.774 22.602 17.586 17.656 11.286 7.682 4.335
Shareholders Funds 40.267 45.705 39.641 42.972 37.626 32.733 28.272 24.603 16.594 13.281
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 18.677 19.448 28.301 23.789 27.820 24.841 22.118 17.136 20.623 20.815
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 "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 34.096 euro in 2024 which includes Inventories of 28.161 euro, Receivables of 1.599 euro and cash availability of 4.335 euro.
The company's Equity was valued at 13.281 euro, while total Liabilities amounted to 20.815 euro. Equity decreased by -3.220 euro, from 16.594 euro in 2023, to 13.281 in 2024.

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