Financial results - ROMETCHIM PROD SRL

Financial Summary - Rometchim Prod Srl
Unique identification code: 3555316
Registration number: J20/275/1993
Nace: 9329
Sales - Ron
3.317
Net Profit - Ron
671
Employees
Open Account
Company Rometchim Prod Srl with Fiscal Code 3555316 recorded a turnover of 2023 of 3.317, with a net profit of 671 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rometchim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.449 2.627 4.588 1.254 4.807 0 0 3.336 -
Total Income - EUR 0 2.449 2.627 4.588 1.254 4.807 0 0 3.336 -
Total Expenses - EUR 2.398 163 1.654 2.763 5.908 3.049 0 0 2.628 -
Gross Profit/Loss - EUR -2.398 2.286 973 1.825 -4.654 1.757 0 0 708 -
Net Profit/Loss - EUR -2.398 2.213 894 1.687 -4.692 1.613 0 0 675 -
Employees 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMETCHIM PROD 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 - Rometchim Prod Srl - CUI 3555316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 167 164 161 158 155 151 152 151 -
Current Assets 40.178 43.211 42.596 47.648 45.560 42.619 41.674 41.803 38.228 -
Inventories 10.274 11.922 11.900 14.002 11.586 8.317 8.133 8.158 5.505 -
Receivables 28.822 30.377 29.863 30.668 31.054 30.465 29.790 29.882 32.723 -
Cash 1.082 913 834 2.978 2.920 3.837 3.752 3.763 0 -
Shareholders Funds -23.080 -20.632 -19.389 -17.346 -21.702 -19.677 -19.241 -19.301 -18.567 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 63.426 64.010 62.149 65.155 67.420 62.451 61.066 61.256 56.947 -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.228 euro in 2023 which includes Inventories of 5.505 euro, Receivables of 32.723 euro and cash availability of 0 euro.
The company's Equity was valued at -18.567 euro, while total Liabilities amounted to 56.947 euro. Equity increased by 675 euro, from -19.301 euro in 2022, to -18.567 in 2023.

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