Financial results - ROMSTAL IMEX SRL

Financial Summary - Romstal Imex Srl
Unique identification code: 5990324
Registration number: J40/14205/1994
Nace: 4674
Sales - Ron
218.055.467
Net Profit - Ron
10.523.576
Employee
1153
The most important financial indicators for the company Romstal Imex Srl - Unique Identification Number 5990324: sales in 2023 was 218.055.467 euro, registering a net profit of 10.523.576 euro and having an average number of 1153 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romstal Imex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.278.870 130.606.109 136.360.574 144.308.877 145.318.826 164.544.458 171.169.651 206.408.241 238.665.736 218.055.467
Total Income - EUR 117.170.292 136.631.975 140.434.815 147.763.728 147.724.543 166.817.527 174.174.365 209.211.235 242.815.971 221.192.013
Total Expenses - EUR 108.367.462 126.724.576 128.734.036 137.650.481 141.135.869 153.004.125 160.989.427 190.673.707 224.255.408 208.962.741
Gross Profit/Loss - EUR 8.802.830 9.907.399 11.700.778 10.113.247 6.588.675 13.813.402 13.184.938 18.537.528 18.560.563 12.229.272
Net Profit/Loss - EUR 7.420.685 7.936.214 9.932.301 8.065.875 5.263.239 11.592.479 11.260.418 16.228.186 15.956.568 10.523.576
Employees 1.009 1.074 1.120 1.132 1.117 1.011 1.014 1.122 1.207 1.153
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 decreased by -8.4%, from 238.665.736 euro in the year 2022, to 218.055.467 euro in 2023. The Net Profit decreased by -5.384.604 euro, from 15.956.568 euro in 2022, to 10.523.576 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 - Romstal Imex Srl - CUI 5990324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.689.477 112.732.447 105.472.139 104.216.371 104.387.471 102.703.187 104.032.742 117.150.994 120.679.687 122.840.870
Current Assets 65.372.897 68.540.805 62.753.421 71.367.613 68.332.468 86.255.156 88.274.527 84.804.792 94.832.042 99.719.182
Inventories 29.389.014 29.475.067 32.012.562 40.209.508 42.826.998 45.133.085 44.579.864 49.334.963 52.535.634 55.342.540
Receivables 19.105.395 18.811.469 20.167.865 17.534.283 20.565.847 26.236.154 19.976.184 23.492.649 27.067.460 28.719.113
Cash 16.868.640 20.238.911 10.513.234 13.558.237 4.890.609 14.862.058 23.687.952 11.903.800 15.145.980 15.517.029
Shareholders Funds 123.559.235 122.731.629 113.194.538 117.860.139 121.677.491 128.884.861 132.685.491 141.264.180 157.711.825 167.757.148
Social Capital 2.425.916 2.446.164 2.421.217 2.380.246 2.336.564 2.291.314 2.247.876 2.198.027 2.204.846 2.198.160
Debts 62.658.467 57.207.377 54.510.848 56.569.767 49.702.615 58.415.512 58.228.384 58.646.274 55.153.380 53.360.734
Income in Advance 585.841 84.898 20.679 22.562 41.347 44.943 28.551 22.002 16.049 15.868
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.719.182 euro in 2023 which includes Inventories of 55.342.540 euro, Receivables of 28.719.113 euro and cash availability of 15.517.029 euro.
The company's Equity was valued at 167.757.148 euro, while total Liabilities amounted to 53.360.734 euro. Equity increased by 10.523.576 euro, from 157.711.825 euro in 2022, to 167.757.148 in 2023. The Debt Ratio was 24.1% in the year 2023.

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