Financial results - ROMICRO SRL

Financial Summary - Romicro Srl
Unique identification code: 14246774
Registration number: J31/260/2001
Nace: 1610
Sales - Ron
215.979
Net Profit - Ron
236
Employees
4
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Company Romicro Srl with Fiscal Code 14246774 recorded a turnover of 2024 of 215.979, with a net profit of 236 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.912 305.729 397.107 445.144 467.968 458.328 323.640 249.215 297.146 215.979
Total Income - EUR 295.707 319.393 398.922 457.524 473.597 584.428 224.489 281.989 401.312 233.284
Total Expenses - EUR 264.638 317.596 296.167 348.962 438.652 531.009 64.981 252.322 363.560 232.887
Gross Profit/Loss - EUR 31.070 1.796 102.755 108.563 34.945 53.419 159.508 29.667 37.752 397
Net Profit/Loss - EUR 26.011 1.299 98.872 104.111 31.319 46.767 156.978 27.081 33.780 236
Employees 15 15 12 12 11 10 10 6 6 4
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 -26.9%, from 297.146 euro in the year 2023, to 215.979 euro in 2024. The Net Profit decreased by -33.355 euro, from 33.780 euro in 2023, to 236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMICRO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romicro Srl - CUI 14246774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.631 212.963 179.873 143.839 110.157 107.693 324.888 353.342 155.324 371.847
Current Assets 110.727 176.844 254.874 261.880 546.987 431.080 169.265 133.688 298.885 267.413
Inventories 64.917 170.743 208.229 200.373 221.708 133.966 134.983 69.783 57.021 55.148
Receivables 42.562 5.822 45.690 60.271 208.882 254.801 33.070 62.433 238.252 197.988
Cash 3.248 280 955 1.235 116.397 42.314 1.212 1.472 3.612 14.277
Shareholders Funds 190.243 189.602 285.266 298.185 222.684 235.253 342.541 213.220 219.354 185.634
Social Capital 675 668 657 645 738 724 708 710 708 704
Debts 154.900 200.205 149.482 107.534 434.460 303.520 142.841 268.930 233.894 309.711
Income in Advance 12.214 0 0 0 0 0 8.771 4.881 960 143.915
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.413 euro in 2024 which includes Inventories of 55.148 euro, Receivables of 197.988 euro and cash availability of 14.277 euro.
The company's Equity was valued at 185.634 euro, while total Liabilities amounted to 309.711 euro. Equity decreased by -32.494 euro, from 219.354 euro in 2023, to 185.634 in 2024. The Debt Ratio was 48.4% in the year 2024.

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