Financial results - ROMGLOBAL PREST S.R.L.

Financial Summary - Romglobal Prest S.r.l.
Unique identification code: 27623825
Registration number: J20/799/2010
Nace: 4321
Sales - Ron
222.040
Net Profit - Ron
19.761
Employees
6
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Company Romglobal Prest S.r.l. with Fiscal Code 27623825 recorded a turnover of 2024 of 222.040, with a net profit of 19.761 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.894 68.832 100.653 131.632 113.951 160.346 274.584 290.761 195.638 222.040
Total Income - EUR 72.921 69.469 100.836 133.443 115.197 160.801 275.370 291.578 196.917 222.288
Total Expenses - EUR 64.279 60.535 91.950 114.722 103.639 131.977 234.372 251.362 192.598 196.667
Gross Profit/Loss - EUR 8.643 8.934 8.886 18.721 11.558 28.824 40.999 40.216 4.318 25.620
Net Profit/Loss - EUR 7.196 8.239 7.877 17.386 10.406 27.323 38.520 37.738 2.645 19.761
Employees 6 6 6 6 7 6 7 8 7 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 increased by 14.1%, from 195.638 euro in the year 2023, to 222.040 euro in 2024. The Net Profit increased by 17.131 euro, from 2.645 euro in 2023, to 19.761 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 - Romglobal Prest S.r.l. - CUI 27623825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.603 0 2.993 2.813 7.883 17.443 13.422 13.301 8.416 3.563
Current Assets 36.704 34.390 46.006 39.192 44.095 58.851 90.498 122.840 109.680 113.559
Inventories 4.594 3.087 4.712 10.389 11.105 8.339 22.850 16.523 27.305 37.909
Receivables 21.939 23.203 28.658 15.090 20.107 28.059 24.332 47.918 39.497 28.515
Cash 10.171 8.100 12.636 13.712 12.883 22.453 43.316 58.399 42.877 47.135
Shareholders Funds 23.077 21.940 28.658 31.618 37.618 64.229 80.910 109.590 96.158 98.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.548 12.684 20.527 10.602 14.527 12.337 23.639 27.340 23.014 19.526
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.559 euro in 2024 which includes Inventories of 37.909 euro, Receivables of 28.515 euro and cash availability of 47.135 euro.
The company's Equity was valued at 98.993 euro, while total Liabilities amounted to 19.526 euro. Equity increased by 3.373 euro, from 96.158 euro in 2023, to 98.993 in 2024.

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