Financial results - ROMEX TELECOM SRL

Financial Summary - Romex Telecom Srl
Unique identification code: 31771757
Registration number: J23/1742/2013
Nace: 6110
Sales - Ron
37.245
Net Profit - Ron
-7.466
Employee
1
The most important financial indicators for the company Romex Telecom Srl - Unique Identification Number 31771757: sales in 2022 was 37.245 euro, registering a net profit of -7.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romex Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.852 48.959 38.093 - - - 54.211 33.842 37.358 -
Total Income - EUR 12.914 49.826 38.805 - - - 54.211 33.846 37.361 -
Total Expenses - EUR 22.159 34.897 43.988 - - - 40.965 59.918 44.512 -
Gross Profit/Loss - EUR -9.245 14.929 -5.184 - - - 13.245 -26.072 -7.150 -
Net Profit/Loss - EUR -9.631 13.460 -5.565 - - - 12.703 -26.333 -7.488 -
Employees 2 2 2 - - - 1 2 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.0%, from 33.842 euro in the year 2021, to 37.358 euro in 2022.

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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 - Romex Telecom Srl - CUI 31771757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.292 27.697 19.584 - - - 1 0 0 -
Current Assets 467 21.302 23.917 - - - 43.668 25.489 26.190 -
Inventories 0 207 0 - - - 7.291 279 280 -
Receivables 385 699 721 - - - 16.734 20.165 25.471 -
Cash 82 20.396 23.196 - - - 19.644 5.045 439 -
Shareholders Funds -2.183 11.258 5.578 - - - 29.550 2.561 -4.757 -
Social Capital 45 45 45 - - - 41 40 203 -
Debts 38.763 37.740 37.923 - - - 14.119 22.928 30.947 -
Income in Advance 178 0 46 - - - 0 0 0 -
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.190 euro in 2022 which includes Inventories of 280 euro, Receivables of 25.471 euro and cash availability of 439 euro.
The company's Equity was valued at -4.757 euro, while total Liabilities amounted to 30.947 euro. Equity decreased by -7.326 euro, from 2.561 euro in 2021, to -4.757 in 2022.

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