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Financial results - ROMES SA

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Financial Summary - Romes Sa
Unique identification code: 478952
Registration number: J23/479/2000
Nace: 2611
Sales - Ron
-
Net Profit - Ron
1.015.858
Employee
Open Account
The most important financial indicators for the company Romes Sa - Unique Identification Number 478952: sales in 2023 was - euro, registering a net profit of 1.015.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romes Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 2.624.672
Total Expenses - EUR 5.701 609 4.376 18.800 11.700 11.305 17.987 10.661 15.040 1.419.907
Gross Profit/Loss - EUR -5.701 -609 -4.376 -18.800 -11.700 -11.305 -17.987 -10.661 -15.040 1.204.765
Net Profit/Loss - EUR -5.701 -609 -4.376 -18.800 -11.700 -11.305 -17.987 -10.661 -15.040 1.015.858
Employees 0 0 0 0 0 0 0 0 0 0
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.
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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 - Romes Sa - CUI 478952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.876.777 1.905.909 1.904.230 1.872.007 1.826.464 1.791.092 1.757.138 1.718.171 1.723.502 0
Current Assets 58.453 58.941 58.340 57.353 56.300 55.086 55.580 54.982 53.450 562.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.453 58.941 58.340 57.353 56.300 55.210 54.163 52.962 53.126 52.965
Cash 0 0 0 0 0 -124 1.417 2.019 324 509.620
Shareholders Funds 178.345 179.225 173.022 151.294 136.817 122.862 102.546 -442.607 -459.020 285.566
Social Capital 424.732 428.277 423.909 416.736 409.088 401.165 393.560 384.833 386.027 384.856
Debts 1.756.885 1.785.625 1.789.548 1.778.066 1.745.947 1.723.316 1.710.172 2.215.760 2.235.972 277.019
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 "2611 - 2611"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.965 euro and cash availability of 509.620 euro.
The company's Equity was valued at 285.566 euro, while total Liabilities amounted to 277.019 euro. Equity increased by 743.194 euro, from -459.020 euro in 2022, to 285.566 in 2023.
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