Financial results - ROMIND T&G SRL

Financial Summary - Romind T&G Srl
Unique identification code: 4597557
Registration number: J2006001597239
Nace: 2829
Sales - Ron
5.701.529
Net Profit - Ron
1.834.570
Employees
56
Open Account
Company Romind T&G Srl with Fiscal Code 4597557 recorded a turnover of 2024 of 5.701.529, with a net profit of 1.834.570 and having an average number of employees of 56. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romind T&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.797.224 2.540.263 2.450.204 3.542.993 2.784.848 3.081.733 3.044.523 3.177.304 4.349.965 5.701.529
Total Income - EUR 3.920.901 2.697.761 2.513.560 3.566.028 2.914.963 3.182.544 3.155.049 3.405.257 4.422.011 6.041.057
Total Expenses - EUR 3.013.248 2.440.673 2.183.792 2.273.676 2.505.061 2.504.341 2.572.232 2.503.525 2.957.636 3.860.126
Gross Profit/Loss - EUR 907.653 257.088 329.769 1.292.352 409.903 678.203 582.817 901.732 1.464.375 2.180.931
Net Profit/Loss - EUR 744.849 196.821 262.513 1.117.645 339.051 578.528 490.288 750.490 1.242.855 1.834.570
Employees 67 67 64 63 62 57 56 56 54 56
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 31.8%, from 4.349.965 euro in the year 2023, to 5.701.529 euro in 2024. The Net Profit increased by 598.661 euro, from 1.242.855 euro in 2023, to 1.834.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romind T&G Srl - CUI 4597557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771.148 1.938.449 1.826.335 1.978.285 1.795.702 1.649.643 1.594.800 1.426.799 1.276.515 1.190.604
Current Assets 3.445.637 2.640.571 2.594.499 2.479.796 2.365.043 2.429.862 2.370.270 2.708.323 3.361.774 4.123.082
Inventories 631.670 612.182 703.462 609.395 543.963 615.631 666.578 876.844 825.800 882.466
Receivables 1.543.149 920.196 892.135 1.003.495 795.662 802.382 1.279.770 1.270.476 1.824.476 2.758.760
Cash 1.270.818 1.108.193 998.902 866.906 1.025.418 1.011.849 423.922 561.004 711.497 481.856
Shareholders Funds 4.641.150 4.222.224 4.150.600 4.160.595 3.860.084 3.834.452 3.609.850 3.372.595 4.025.096 4.228.896
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 584.352 366.471 275.033 311.028 313.246 245.477 355.109 762.629 610.006 1.084.696
Income in Advance 0 6.935 0 0 0 0 909 1.128 553 26
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.123.082 euro in 2024 which includes Inventories of 882.466 euro, Receivables of 2.758.760 euro and cash availability of 481.856 euro.
The company's Equity was valued at 4.228.896 euro, while total Liabilities amounted to 1.084.696 euro. Equity increased by 226.295 euro, from 4.025.096 euro in 2023, to 4.228.896 in 2024. The Debt Ratio was 20.4% in the year 2024.

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