Financial results - ROMSEAL SRL

Financial Summary - Romseal Srl
Unique identification code: 5019276
Registration number: J40/27763/1993
Nace: 4661
Sales - Ron
-
Net Profit - Ron
51.543
Employees
1
Open Account
Company Romseal Srl with Fiscal Code 5019276 recorded a turnover of 2023 of - , with a net profit of 51.543 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.164 571.197 572.013 495.032 408.078 340.717 121.592 50.888 0 -
Total Income - EUR 569.524 573.025 612.103 524.760 408.998 342.747 132.010 842.026 110.668 -
Total Expenses - EUR 530.315 543.786 570.373 510.666 442.133 401.493 573.921 165.817 57.729 -
Gross Profit/Loss - EUR 39.209 29.240 41.730 14.094 -33.135 -58.745 -441.911 676.209 52.939 -
Net Profit/Loss - EUR 29.228 22.338 23.900 8.872 -37.225 -62.173 -443.231 667.789 51.833 -
Employees 16 17 15 15 14 13 13 4 1 -
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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ROMSEAL SRL

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Romseal 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 - Romseal Srl - CUI 5019276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.586 289.140 306.744 264.317 223.397 130.934 96.472 32.695 0 -
Current Assets 699.972 668.118 617.411 625.225 567.960 568.425 106.506 480.637 462.757 -
Inventories 442.115 417.146 415.541 404.575 383.620 357.944 975 0 0 -
Receivables 237.855 241.697 191.898 215.945 180.409 207.457 103.564 29.410 1.549 -
Cash 20.002 9.274 9.972 4.706 3.932 3.024 1.967 1.376 89 -
Shareholders Funds 684.659 633.736 586.404 584.515 475.622 346.989 -768.390 -102.985 -50.840 -
Social Capital 495 490 482 473 464 455 445 446 445 -
Debts 346.056 323.522 337.751 305.236 315.736 352.370 971.367 616.317 513.597 -
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.549 euro and cash availability of 89 euro.
The company's Equity was valued at -50.840 euro, while total Liabilities amounted to 513.597 euro. Equity increased by 51.833 euro, from -102.985 euro in 2022, to -50.840 in 2023.

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