Financial results - ROMSEH TOOLS SRL

Financial Summary - Romseh Tools Srl
Unique identification code: 14336338
Registration number: J39/417/2001
Nace: 2573
Sales - Ron
1.221.919
Net Profit - Ron
-47.908
Employees
40
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Company Romseh Tools Srl with Fiscal Code 14336338 recorded a turnover of 2024 of 1.221.919, with a net profit of -47.908 and having an average number of employees of 40. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romseh Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.034 1.574.784 1.578.662 1.826.640 1.592.524 1.072.530 1.176.180 1.572.498 1.732.861 1.221.919
Total Income - EUR 1.920.101 1.733.772 1.649.873 1.865.114 1.694.462 1.128.680 1.245.222 1.633.118 1.798.475 1.296.681
Total Expenses - EUR 1.740.498 1.501.345 1.366.345 1.467.151 1.561.612 1.092.846 1.118.091 1.328.980 1.449.519 1.344.589
Gross Profit/Loss - EUR 179.602 232.427 283.528 397.963 132.849 35.833 127.131 304.138 348.956 -47.908
Net Profit/Loss - EUR 150.866 199.448 209.691 341.124 118.994 25.802 117.124 266.614 306.469 -47.908
Employees 22 78 83 77 79 48 56 57 53 40
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 decreased by -29.1%, from 1.732.861 euro in the year 2023, to 1.221.919 euro in 2024. The Net Profit decreased by -304.756 euro, from 306.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romseh Tools Srl - CUI 14336338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.594.070 2.822.595 2.674.436 2.556.308 2.434.522 2.309.768 2.343.093 3.154.643 3.034.897 2.990.709
Current Assets 771.076 476.297 444.222 486.841 588.316 369.931 330.137 356.864 425.662 376.936
Inventories 176.400 129.900 136.469 131.074 127.044 153.211 167.294 123.292 132.373 127.322
Receivables 257.454 334.070 287.731 216.965 199.934 146.969 115.609 204.228 217.912 167.069
Cash 337.222 12.326 20.022 138.801 261.339 69.750 47.234 29.344 75.377 82.545
Shareholders Funds 2.084.351 2.141.197 2.192.248 2.308.525 2.382.811 2.286.192 2.257.607 2.343.693 2.387.702 2.056.536
Social Capital 1.175.298 1.163.312 1.143.626 1.122.639 1.100.898 1.080.027 1.056.077 1.059.353 1.056.141 1.050.238
Debts 1.153.423 1.178.851 833.664 663.340 590.209 365.244 408.141 868.564 703.676 969.483
Income in Advance 142.898 119.241 95.399 72.225 49.817 28.262 7.482 299.250 369.180 342.237
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.936 euro in 2024 which includes Inventories of 127.322 euro, Receivables of 167.069 euro and cash availability of 82.545 euro.
The company's Equity was valued at 2.056.536 euro, while total Liabilities amounted to 969.483 euro. Equity decreased by -317.822 euro, from 2.387.702 euro in 2023, to 2.056.536 in 2024. The Debt Ratio was 28.8% in the year 2024.

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