Financial results - ROMETAP S.R.L.

Financial Summary - Rometap S.r.l.
Unique identification code: 16767116
Registration number: J32/1403/2004
Nace: 6820
Sales - Ron
37.369
Net Profit - Ron
12.131
Employees
1
Open Account
Company Rometap S.r.l. with Fiscal Code 16767116 recorded a turnover of 2024 of 37.369, with a net profit of 12.131 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 - Rometap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.677 47.072 48.970 48.823 57.310 51.598 52.515 51.667 45.296 37.369
Total Income - EUR 43.844 51.049 52.147 52.516 60.715 57.030 54.087 58.649 48.333 38.468
Total Expenses - EUR 32.689 24.688 23.348 13.264 12.116 13.448 18.083 30.892 31.715 25.952
Gross Profit/Loss - EUR 11.155 26.361 28.799 39.252 48.599 43.583 36.004 27.757 16.618 12.515
Net Profit/Loss - EUR 9.862 25.368 27.031 37.688 46.781 42.285 35.466 27.198 16.141 12.131
Employees 2 2 2 0 0 0 2 2 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 -17.0%, from 45.296 euro in the year 2023, to 37.369 euro in 2024. The Net Profit decreased by -3.919 euro, from 16.141 euro in 2023, to 12.131 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 - Rometap S.r.l. - CUI 16767116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.964 195.697 186.349 178.089 171.982 166.269 159.942 159.374 155.937 152.509
Current Assets 6.872 9.149 16.193 6.739 11.623 12.651 6.350 6.355 25.435 16.383
Inventories -707 0 0 0 0 0 0 0 0 0
Receivables 4.252 3.627 2.497 3.346 4.019 1.618 1.607 91 15.689 110
Cash 3.328 5.523 13.697 3.393 7.604 11.033 4.743 6.264 9.747 16.273
Shareholders Funds 108.966 123.461 123.464 132.352 139.611 133.355 124.516 116.533 132.320 128.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.870 81.385 79.079 52.477 43.994 45.565 41.775 49.196 49.052 40.405
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 16.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 16.273 euro.
The company's Equity was valued at 128.486 euro, while total Liabilities amounted to 40.405 euro. Equity decreased by -3.094 euro, from 132.320 euro in 2023, to 128.486 in 2024.

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