Financial results - ROMETEC SRL

Financial Summary - Rometec Srl
Unique identification code: 12271089
Registration number: J38/311/1999
Nace: 4673
Sales - Ron
384.050
Net Profit - Ron
1.231
Employees
5
Open Account
Company Rometec Srl with Fiscal Code 12271089 recorded a turnover of 2024 of 384.050, with a net profit of 1.231 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.861 657.203 666.699 626.668 710.996 645.572 614.212 502.538 387.738 384.050
Total Income - EUR 785.110 661.258 696.888 631.816 726.538 670.390 618.403 515.748 393.178 386.669
Total Expenses - EUR 767.895 644.398 686.856 619.539 695.938 646.419 580.222 472.856 379.197 384.519
Gross Profit/Loss - EUR 17.215 16.860 10.031 12.277 30.601 23.971 38.181 42.892 13.981 2.150
Net Profit/Loss - EUR 17.215 16.860 8.885 8.369 25.697 19.899 31.933 36.544 11.904 1.231
Employees 8 8 8 8 7 5 4 4 8 5
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 -0.4%, from 387.738 euro in the year 2023, to 384.050 euro in 2024. The Net Profit decreased by -10.607 euro, from 11.904 euro in 2023, to 1.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rometec Srl - CUI 12271089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.648 106.886 116.633 124.418 131.196 152.471 138.682 133.469 167.698 154.656
Current Assets 406.862 289.683 274.848 287.680 284.427 263.738 328.970 197.528 148.640 136.226
Inventories 60.537 57.284 72.465 107.424 127.755 123.595 126.859 92.547 55.757 67.617
Receivables 240.667 182.285 142.556 135.734 137.613 109.382 81.972 88.744 68.749 67.284
Cash 105.658 50.114 59.828 44.521 19.058 30.761 120.140 16.237 24.134 1.326
Shareholders Funds 61.541 77.774 85.342 92.144 110.895 103.481 113.661 132.308 143.811 144.238
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 455.969 318.796 304.746 318.935 304.072 312.420 353.991 198.349 172.479 146.644
Income in Advance 0 0 1.393 1.019 656 308 0 339 48 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.226 euro in 2024 which includes Inventories of 67.617 euro, Receivables of 67.284 euro and cash availability of 1.326 euro.
The company's Equity was valued at 144.238 euro, while total Liabilities amounted to 146.644 euro. Equity increased by 1.231 euro, from 143.811 euro in 2023, to 144.238 in 2024.

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