Financial results - ROMETEC SRL

Financial Summary - Rometec Srl
Unique identification code: 12271089
Registration number: J38/311/1999
Nace: 4673
Sales - Ron
387.738
Net Profit - Ron
11.904
Employee
8
The most important financial indicators for the company Rometec Srl - Unique Identification Number 12271089: sales in 2023 was 387.738 euro, registering a net profit of 11.904 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rometec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673.744 777.861 657.203 666.699 626.668 710.996 645.572 614.212 502.538 387.738
Total Income - EUR 681.051 785.110 661.258 696.888 631.816 726.538 670.390 618.403 515.748 393.178
Total Expenses - EUR 708.632 767.895 644.398 686.856 619.539 695.938 646.419 580.222 472.856 379.197
Gross Profit/Loss - EUR -27.581 17.215 16.860 10.031 12.277 30.601 23.971 38.181 42.892 13.981
Net Profit/Loss - EUR -27.581 17.215 16.860 8.885 8.369 25.697 19.899 31.933 36.544 11.904
Employees 12 8 8 8 8 7 5 4 4 8
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. In the last year of activity, the sales decreased by -22.6%, from 502.538 euro in the year 2022, to 387.738 euro in 2023. The Net Profit decreased by -24.530 euro, from 36.544 euro in 2022, to 11.904 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.561 110.648 106.886 116.633 124.418 131.196 152.471 138.682 133.469 167.698
Current Assets 326.864 406.862 289.683 274.848 287.680 284.427 263.738 328.970 197.528 148.640
Inventories 77.350 60.537 57.284 72.465 107.424 127.755 123.595 126.859 92.547 55.757
Receivables 215.863 240.667 182.285 142.556 135.734 137.613 109.382 81.972 88.744 68.749
Cash 33.651 105.658 50.114 59.828 44.521 19.058 30.761 120.140 16.237 24.134
Shareholders Funds 43.959 61.541 77.774 85.342 92.144 110.895 103.481 113.661 132.308 143.811
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 408.466 455.969 318.796 304.746 318.935 304.072 312.420 353.991 198.349 172.479
Income in Advance 0 0 0 1.393 1.019 656 308 0 339 48
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 "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 148.640 euro in 2023 which includes Inventories of 55.757 euro, Receivables of 68.749 euro and cash availability of 24.134 euro.
The company's Equity was valued at 143.811 euro, while total Liabilities amounted to 172.479 euro. Equity increased by 11.904 euro, from 132.308 euro in 2022, to 143.811 in 2023. The Debt Ratio was 54.5% in the year 2023.

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