Financial results - ROMSIR MONTAJE S.R.L.

Financial Summary - Romsir Montaje S.r.l.
Unique identification code: 47563710
Registration number: J2023000110283
Nace: 4321
Sales - Ron
6.192.026
Net Profit - Ron
1.266.783
Employees
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Company Romsir Montaje S.r.l. with Fiscal Code 47563710 recorded a turnover of 2024 of 6.192.026, with a net profit of 1.266.783 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsir Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.409.692 6.192.026
Total Income - EUR - - - - - - - - 4.604.363 6.192.421
Total Expenses - EUR - - - - - - - - 2.935.243 4.689.637
Gross Profit/Loss - EUR - - - - - - - - 1.669.120 1.502.783
Net Profit/Loss - EUR - - - - - - - - 1.377.548 1.266.783
Employees - - - - - - - - 161 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. In the last year of activity, the sales increased by 15.1%, from 5.409.692 euro in the year 2023, to 6.192.026 euro in 2024. The Net Profit decreased by -103.066 euro, from 1.377.548 euro in 2023, to 1.266.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSIR MONTAJE S.R.L.

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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 - Romsir Montaje S.r.l. - CUI 47563710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 773.041 835.012
Current Assets - - - - - - - - 2.098.721 3.406.794
Inventories - - - - - - - - 357 123.994
Receivables - - - - - - - - 2.084.649 3.100.172
Cash - - - - - - - - 13.715 182.628
Shareholders Funds - - - - - - - - 1.377.589 1.266.842
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.494.172 2.974.963
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.406.794 euro in 2024 which includes Inventories of 123.994 euro, Receivables of 3.100.172 euro and cash availability of 182.628 euro.
The company's Equity was valued at 1.266.842 euro, while total Liabilities amounted to 2.974.963 euro. Equity decreased by -103.048 euro, from 1.377.589 euro in 2023, to 1.266.842 in 2024.

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