Financial results - ROMEX TELECOM SRL

Financial Summary - Romex Telecom Srl
Unique identification code: 31771757
Registration number: J23/1742/2013
Nace: 6110
Sales - Ron
37.037
Net Profit - Ron
-7.424
Employees
1
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Company Romex Telecom Srl with Fiscal Code 31771757 recorded a turnover of 2022 of 37.037, with a net profit of -7.424 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romex Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.959 38.093 - - - 54.211 33.842 37.358 - -
Total Income - EUR 49.826 38.805 - - - 54.211 33.846 37.361 - -
Total Expenses - EUR 34.897 43.988 - - - 40.965 59.918 44.512 - -
Gross Profit/Loss - EUR 14.929 -5.184 - - - 13.245 -26.072 -7.150 - -
Net Profit/Loss - EUR 13.460 -5.565 - - - 12.703 -26.333 -7.488 - -
Employees 2 2 - - - 1 2 1 - -
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 increased by 10.0%, from 33.842 euro in the year 2021, to 37.358 euro in 2022.
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 - Romex Telecom Srl - CUI 31771757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.697 19.584 - - - 1 0 0 - -
Current Assets 21.302 23.917 - - - 43.668 25.489 26.190 - -
Inventories 207 0 - - - 7.291 279 280 - -
Receivables 699 721 - - - 16.734 20.165 25.471 - -
Cash 20.396 23.196 - - - 19.644 5.045 439 - -
Shareholders Funds 11.258 5.578 - - - 29.550 2.561 -4.757 - -
Social Capital 45 45 - - - 41 40 203 - -
Debts 37.740 37.923 - - - 14.119 22.928 30.947 - -
Income in Advance 0 46 - - - 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 "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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