Financial results - ROMSPEED S.R.L.

Financial Summary - Romspeed S.r.l.
Unique identification code: 11796803
Registration number: J27/150/1999
Nace: 7490
Sales - Ron
27.388
Net Profit - Ron
6.008
Employees
2
Open Account
Company Romspeed S.r.l. with Fiscal Code 11796803 recorded a turnover of 2024 of 27.388, with a net profit of 6.008 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.489 43.374 42.749 26.032 17.847 11.793 16.341 12.802 18.484 27.388
Total Income - EUR 50.496 43.375 42.774 27.507 23.394 14.324 17.633 12.942 18.511 27.419
Total Expenses - EUR 46.885 45.645 49.622 39.834 22.462 19.064 17.431 14.824 17.414 20.264
Gross Profit/Loss - EUR 3.611 -2.270 -6.848 -12.326 932 -4.740 202 -1.882 1.097 7.155
Net Profit/Loss - EUR 2.186 -2.703 -7.275 -12.587 754 -4.850 38 -2.010 912 6.008
Employees 4 4 4 0 3 3 3 2 2 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 49.0%, from 18.484 euro in the year 2023, to 27.388 euro in 2024. The Net Profit increased by 5.102 euro, from 912 euro in 2023, to 6.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romspeed S.r.l. - CUI 11796803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.961 7.981 2.150 970 735 0 0 0 0 0
Current Assets 47.833 50.554 48.861 11.318 11.970 4.654 6.419 8.057 9.262 14.462
Inventories 1.911 2.649 1.713 272 0 0 0 0 91 59
Receivables 31.375 28.070 27.105 3.123 5.066 588 713 2.868 1.417 2.348
Cash 14.547 19.836 20.043 7.922 6.904 4.067 5.706 5.188 7.754 12.055
Shareholders Funds 26.661 23.686 16.010 -20.050 -18.909 -23.400 -22.843 -24.924 -23.937 -17.795
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 35.204 34.935 35.080 32.478 31.743 28.054 29.368 32.996 33.392 32.328
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.462 euro in 2024 which includes Inventories of 59 euro, Receivables of 2.348 euro and cash availability of 12.055 euro.
The company's Equity was valued at -17.795 euro, while total Liabilities amounted to 32.328 euro. Equity increased by 6.008 euro, from -23.937 euro in 2023, to -17.795 in 2024.

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