Financial results - ROMICRO SRL

Financial Summary - Romicro Srl
Unique identification code: 14246774
Registration number: J31/260/2001
Nace: 1610
Sales - Ron
297.146
Net Profit - Ron
33.780
Employee
6
The most important financial indicators for the company Romicro Srl - Unique Identification Number 14246774: sales in 2023 was 297.146 euro, registering a net profit of 33.780 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romicro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.968 258.912 305.729 397.107 445.144 467.968 458.328 323.640 249.215 297.146
Total Income - EUR 310.964 295.707 319.393 398.922 457.524 473.597 584.428 224.489 281.989 401.312
Total Expenses - EUR 298.920 264.638 317.596 296.167 348.962 438.652 531.009 64.981 252.322 363.560
Gross Profit/Loss - EUR 12.044 31.070 1.796 102.755 108.563 34.945 53.419 159.508 29.667 37.752
Net Profit/Loss - EUR 9.961 26.011 1.299 98.872 104.111 31.319 46.767 156.978 27.081 33.780
Employees 17 15 15 12 12 11 10 10 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 249.215 euro in the year 2022, to 297.146 euro in 2023. The Net Profit increased by 6.781 euro, from 27.081 euro in 2022, to 33.780 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.375 246.631 212.963 179.873 143.839 110.157 107.693 324.888 353.342 155.324
Current Assets 82.237 110.727 176.844 254.874 261.880 546.987 431.080 169.265 133.688 298.885
Inventories 44.901 64.917 170.743 208.229 200.373 221.708 133.966 134.983 69.783 57.021
Receivables 37.084 42.562 5.822 45.690 60.271 208.882 254.801 33.070 62.433 238.252
Cash 251 3.248 280 955 1.235 116.397 42.314 1.212 1.472 3.612
Shareholders Funds 162.873 190.243 189.602 285.266 298.185 222.684 235.253 342.541 213.220 219.354
Social Capital 669 675 668 657 645 738 724 708 710 708
Debts 153.487 154.900 200.205 149.482 107.534 434.460 303.520 142.841 268.930 233.894
Income in Advance 40.251 12.214 0 0 0 0 0 8.771 4.881 960
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 "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 298.885 euro in 2023 which includes Inventories of 57.021 euro, Receivables of 238.252 euro and cash availability of 3.612 euro.
The company's Equity was valued at 219.354 euro, while total Liabilities amounted to 233.894 euro. Equity increased by 6.781 euro, from 213.220 euro in 2022, to 219.354 in 2023. The Debt Ratio was 51.5% in the year 2023.

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