Financial results - ROMGETIS PREST S.R.L.

Financial Summary - Romgetis Prest S.r.l.
Unique identification code: 1449408
Registration number: J39/843/1991
Nace: 4532
Sales - Ron
28.009
Net Profit - Ron
-4.545
Employees
1
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Company Romgetis Prest S.r.l. with Fiscal Code 1449408 recorded a turnover of 2024 of 28.009, with a net profit of -4.545 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgetis Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.336 98.625 98.110 82.002 33.236 17.469 30.672 21.999 22.136 28.009
Total Income - EUR 88.336 98.996 98.324 99.443 45.458 18.163 30.672 21.999 22.136 28.009
Total Expenses - EUR 81.746 97.966 106.372 66.068 44.907 40.229 17.949 30.228 24.123 32.554
Gross Profit/Loss - EUR 6.590 1.030 -8.048 33.375 551 -22.066 12.723 -8.229 -1.986 -4.545
Net Profit/Loss - EUR 5.525 40 -9.035 32.379 181 -22.248 12.416 -8.444 -2.203 -4.545
Employees 2 2 2 2 1 1 1 1 1 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 27.2%, from 22.136 euro in the year 2023, to 28.009 euro in 2024.
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 - Romgetis Prest S.r.l. - CUI 1449408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 197 56 -80 188 68 66 66 0 0
Current Assets 50.674 30.732 20.281 54.528 64.081 21.662 18.860 17.510 12.902 8.658
Inventories 28.145 28.053 5.111 22.635 18.842 3.096 6.546 5.096 10.688 8.567
Receivables 802 1.841 0 90 8.248 13.073 9.954 12.264 2.113 84
Cash 21.727 837 15.170 31.802 36.991 5.493 2.360 150 101 6
Shareholders Funds 37.154 3.413 -5.679 35.635 35.030 -13 12.404 3.998 1.971 -2.584
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.761 27.515 26.016 34.930 45.044 21.742 6.523 13.579 10.930 11.242
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.658 euro in 2024 which includes Inventories of 8.567 euro, Receivables of 84 euro and cash availability of 6 euro.
The company's Equity was valued at -2.584 euro, while total Liabilities amounted to 11.242 euro. Equity decreased by -4.545 euro, from 1.971 euro in 2023, to -2.584 in 2024.

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