Financial Summary -
Romned Industrial Foundation Equipment Srl
Unique identification code:12128837
Registration number:J2009000401404
Nace:4663
Sales - Ron
4.174.062
Net Profit - Ron
671.827
Employees
2
Open Account
Company Romned Industrial Foundation Equipment Srl with Fiscal Code 12128837
recorded a turnover of 2024 of
4.174.062,
with a net profit of
671.827
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romned Industrial Foundation Equipment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.998.132
634.076
673.779
1.128.957
1.725.444
1.255.784
2.125.579
3.244.941
1.808.393
4.174.062
Total Income - EUR
2.015.858
751.381
958.843
1.136.446
1.778.642
1.257.204
2.132.705
3.272.427
1.823.636
4.185.551
Total Expenses - EUR
1.836.420
707.435
912.439
985.224
1.507.406
1.074.237
1.795.872
2.618.610
1.213.221
3.402.093
Gross Profit/Loss - EUR
179.437
43.946
46.405
151.222
271.236
182.967
336.833
653.817
610.415
783.458
Net Profit/Loss - EUR
147.232
34.186
29.886
134.855
223.938
153.797
286.996
545.197
521.939
671.827
Employees
4
4
2
2
2
2
3
3
3
2
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 132.1%, from 1.808.393 euro in the year 2023, to 4.174.062 euro in 2024.
The Net Profit increased by 152.804 euro, from 521.939 euro in 2023, to 671.827 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romned Industrial Foundation Equipment Srl - CUI 12128837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
352.602
410.310
490.447
358.007
333.566
278.727
319.884
375.696
339.893
385.211
Current Assets
1.296.893
1.252.869
1.081.378
1.427.524
1.448.754
1.398.469
1.692.655
1.955.751
2.218.521
2.620.647
Inventories
567.136
617.905
438.707
729.072
614.402
583.593
838.057
745.870
712.834
739.199
Receivables
548.278
591.364
517.527
468.903
556.558
573.104
729.793
547.239
721.812
751.453
Cash
181.479
43.600
125.144
229.549
277.794
241.773
124.805
662.642
775.410
1.121.578
Shareholders Funds
1.288.343
1.237.922
1.216.755
1.254.445
1.368.638
1.389.964
1.564.143
1.945.136
2.156.000
2.670.147
Social Capital
361
357
351
344
338
331
324
325
324
322
Debts
372.285
428.172
355.070
533.943
421.723
289.658
450.767
393.175
406.244
341.614
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.620.647 euro in 2024 which includes Inventories of
739.199 euro, Receivables of
751.453 euro and cash availability of
1.121.578 euro.
The company's Equity was valued at
2.670.147 euro, while total Liabilities amounted to
341.614 euro.
Equity increased by 526.196 euro, from 2.156.000 euro in 2023, to 2.670.147 in 2024.
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