Financial results - ROMKATEL SRL

Financial Summary - Romkatel Srl
Unique identification code: 6039328
Registration number: J40/14116/1994
Nace: 4652
Sales - Ron
-
Net Profit - Ron
137.183
Employees
Open Account
Company Romkatel Srl with Fiscal Code 6039328 recorded a turnover of 2024 of - , with a net profit of 137.183 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.285.570 19.355.856 - 16.397.531 10.088.038 1.706.509 25.857 0 0 0
Total Income - EUR 20.084.767 19.752.781 - 16.657.339 10.804.152 1.743.293 200.025 289.180 269.474 3.401
Total Expenses - EUR 18.321.295 19.035.959 - 16.114.116 13.154.374 1.603.702 -242.628 203.497 233.267 -133.782
Gross Profit/Loss - EUR 1.763.472 716.822 - 543.222 -2.350.222 139.591 442.653 85.683 36.207 137.183
Net Profit/Loss - EUR 1.515.377 615.380 - 446.271 -2.350.222 139.591 442.653 79.752 36.207 137.183
Employees 56 61 - 60 44 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMKATEL SRL

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Romkatel Srl

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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 - Romkatel Srl - CUI 6039328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.473.075 4.121.325 - 3.452.786 3.378.289 358.185 350.063 277.229 0 0
Current Assets 7.826.699 11.671.682 - 11.700.227 6.492.626 8.783.695 8.970.900 752.187 1.062.814 1.190.860
Inventories 1.336.270 1.764.516 - 2.641.194 302.208 0 0 0 0 0
Receivables 4.034.253 6.769.245 - 6.120.447 1.716.027 6.228.074 8.193.794 127.689 963.344 1.111.124
Cash 2.456.176 3.137.921 - 2.938.586 4.474.391 2.555.622 777.106 624.499 99.469 79.736
Shareholders Funds 10.937.360 11.441.194 - 11.660.967 9.084.917 9.052.280 9.284.828 1.017.768 1.050.888 1.182.198
Social Capital 89.989 89.071 - 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.337.112 4.322.954 - 3.428.193 789.690 89.600 36.179 11.649 11.925 8.662
Income in Advance 452 3.229 - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.190.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.111.124 euro and cash availability of 79.736 euro.
The company's Equity was valued at 1.182.198 euro, while total Liabilities amounted to 8.662 euro. Equity increased by 137.183 euro, from 1.050.888 euro in 2023, to 1.182.198 in 2024.

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