Financial results - ROMEST SERVICE SRL

Financial Summary - Romest Service Srl
Unique identification code: 11565817
Registration number: J22/166/1999
Nace: 4741
Sales - Ron
609.698
Net Profit - Ron
81.567
Employees
4
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Company Romest Service Srl with Fiscal Code 11565817 recorded a turnover of 2024 of 609.698, with a net profit of 81.567 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romest Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 43.782 103.589 63.245 292.097 135.574 242.106 750.744 609.698
Total Income - EUR 0 0 43.782 103.589 63.246 292.099 135.576 278.331 750.749 609.706
Total Expenses - EUR 0 0 44.132 28.637 41.180 42.021 125.898 164.036 424.875 516.481
Gross Profit/Loss - EUR 0 0 -350 74.952 22.066 250.078 9.678 114.295 325.875 93.225
Net Profit/Loss - EUR 0 0 -1.663 71.844 21.433 247.253 8.350 111.579 309.583 81.567
Employees 0 0 0 0 1 1 1 1 2 4
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 -18.3%, from 750.744 euro in the year 2023, to 609.698 euro in 2024. The Net Profit decreased by -226.286 euro, from 309.583 euro in 2023, to 81.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romest Service Srl - CUI 11565817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 764 1.054 3.929 9.430 627 27 27
Current Assets 0 0 88 71.342 101.873 383.205 317.509 401.067 473.545 455.959
Inventories 0 0 35 73 123 53.657 67.600 112.718 111.815 135.003
Receivables 0 0 0 64.212 41.275 128.517 223.350 278.099 345.489 276.656
Cash 0 0 53 7.057 60.475 201.030 26.559 10.249 16.242 44.301
Shareholders Funds -3.345 -3.311 -4.918 67.016 58.707 304.855 284.668 390.945 429.033 358.647
Social Capital 47 47 46 45 42 41 40 41 40 40
Debts 3.345 3.311 5.006 5.090 44.221 82.279 42.271 10.748 62.695 97.375
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 "4741 - 4741"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.959 euro in 2024 which includes Inventories of 135.003 euro, Receivables of 276.656 euro and cash availability of 44.301 euro.
The company's Equity was valued at 358.647 euro, while total Liabilities amounted to 97.375 euro. Equity decreased by -67.989 euro, from 429.033 euro in 2023, to 358.647 in 2024.

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