Financial results - ROMSEH TOOLS SRL

Financial Summary - Romseh Tools Srl
Unique identification code: 14336338
Registration number: J39/417/2001
Nace: 2573
Sales - Ron
1.732.861
Net Profit - Ron
306.469
Employee
53
The most important financial indicators for the company Romseh Tools Srl - Unique Identification Number 14336338: sales in 2023 was 1.732.861 euro, registering a net profit of 306.469 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romseh Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.285.976 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
Total Income - EUR 1.332.255 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
Total Expenses - EUR 1.293.333 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
Gross Profit/Loss - EUR 38.921 179.602 232.427 283.528 397.963 132.849 35.833 127.131 304.138 348.956
Net Profit/Loss - EUR 23.851 150.866 199.448 209.691 341.124 118.994 25.802 117.124 266.614 306.469
Employees 22 22 78 83 77 79 48 56 57 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 1.572.498 euro in the year 2022, to 1.732.861 euro in 2023. The Net Profit increased by 40.663 euro, from 266.614 euro in 2022, to 306.469 in the last year.

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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 - Romseh Tools Srl - CUI 14336338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.020.307 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
Current Assets 430.285 771.076 476.297 444.222 486.841 588.316 369.931 330.137 356.864 425.662
Inventories 243.289 176.400 129.900 136.469 131.074 127.044 153.211 167.294 123.292 132.373
Receivables 178.893 257.454 334.070 287.731 216.965 199.934 146.969 115.609 204.228 217.912
Cash 8.102 337.222 12.326 20.022 138.801 261.339 69.750 47.234 29.344 75.377
Shareholders Funds 1.917.481 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
Social Capital 1.165.570 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
Debts 1.398.547 1.153.423 1.178.851 833.664 663.340 590.209 365.244 408.141 868.564 703.676
Income in Advance 163.958 142.898 119.241 95.399 72.225 49.817 28.262 7.482 299.250 369.180
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 425.662 euro in 2023 which includes Inventories of 132.373 euro, Receivables of 217.912 euro and cash availability of 75.377 euro.
The company's Equity was valued at 2.387.702 euro, while total Liabilities amounted to 703.676 euro. Equity increased by 51.117 euro, from 2.343.693 euro in 2022, to 2.387.702 in 2023. The Debt Ratio was 20.3% in the year 2023.

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