Financial results - ROMETRIC SRL

Financial Summary - Rometric Srl
Unique identification code: 15426790
Registration number: J04/512/2003
Nace: 7120
Sales - Ron
302.190
Net Profit - Ron
71.646
Employees
6
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Company Rometric Srl with Fiscal Code 15426790 recorded a turnover of 2024 of 302.190, with a net profit of 71.646 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.058 60.012 50.391 44.419 25.615 19.825 102.367 345.177 367.102 302.190
Total Income - EUR 463.169 60.012 50.391 44.419 25.615 19.825 102.367 345.192 367.884 306.784
Total Expenses - EUR 363.968 57.500 36.397 38.883 17.459 14.420 41.355 272.214 295.946 226.558
Gross Profit/Loss - EUR 99.201 2.513 13.994 5.535 8.157 5.405 61.012 72.979 71.938 80.226
Net Profit/Loss - EUR 84.425 2.111 13.490 5.091 7.900 5.212 60.081 69.734 68.259 71.646
Employees 1 2 3 3 3 3 3 6 0 6
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 -17.2%, from 367.102 euro in the year 2023, to 302.190 euro in 2024. The Net Profit increased by 3.769 euro, from 68.259 euro in 2023, to 71.646 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 - Rometric Srl - CUI 15426790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.003
Current Assets 152.695 138.975 91.524 81.994 86.322 90.699 162.153 201.127 295.782 399.886
Inventories 0 0 0 0 0 0 0 116.191 36.444 59.360
Receivables 145.387 133.586 81.502 79.331 85.605 90.340 158.285 63.619 257.576 226.789
Cash 7.308 5.389 10.022 2.664 717 359 3.868 21.317 1.762 113.737
Shareholders Funds 91.588 92.765 35.555 39.994 47.120 51.438 110.378 72.167 140.207 211.070
Social Capital 2.250 2.227 2.189 2.149 1.264 1.240 1.213 1.217 1.213 1.206
Debts 63.285 46.211 55.969 42.000 39.202 39.261 51.774 128.960 155.575 192.819
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.886 euro in 2024 which includes Inventories of 59.360 euro, Receivables of 226.789 euro and cash availability of 113.737 euro.
The company's Equity was valued at 211.070 euro, while total Liabilities amounted to 192.819 euro. Equity increased by 71.646 euro, from 140.207 euro in 2023, to 211.070 in 2024.

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