Financial results - ROMSTAL MEGACONS SRL

Financial Summary - Romstal Megacons Srl
Unique identification code: 24175450
Registration number: J29/1945/2008
Nace: 9525
Sales - Ron
59.960
Net Profit - Ron
10.382
Employees
1
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Company Romstal Megacons Srl with Fiscal Code 24175450 recorded a turnover of 2024 of 59.960, with a net profit of 10.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstal Megacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.962 7.716 14.672 21.210 25.539 27.133 41.585 49.058 60.455 59.960
Total Income - EUR 6.962 7.716 14.674 21.214 25.539 28.280 41.590 55.072 61.070 60.182
Total Expenses - EUR 6.656 10.396 13.268 15.527 19.936 24.634 35.546 50.673 58.236 49.359
Gross Profit/Loss - EUR 306 -2.679 1.406 5.687 5.604 3.646 6.045 4.399 2.834 10.823
Net Profit/Loss - EUR 97 -2.912 1.260 5.475 5.348 3.471 5.643 3.984 2.320 10.382
Employees 1 1 1 1 1 2 2 2 2 1
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 -0.3%, from 60.455 euro in the year 2023, to 59.960 euro in 2024. The Net Profit increased by 8.074 euro, from 2.320 euro in 2023, to 10.382 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 - Romstal Megacons Srl - CUI 24175450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.049 2.085 768 351 1.659 1.132 39.475 29.627 19.834 13.840
Current Assets 12.452 11.853 11.404 11.695 9.608 9.700 7.297 14.934 13.821 17.123
Inventories 11.070 10.780 10.051 10.945 7.860 8.586 5.084 13.699 9.307 13.164
Receivables 742 719 710 701 761 669 658 660 937 1.991
Cash 640 355 642 50 987 445 1.555 574 3.576 1.968
Shareholders Funds -18.298 -21.023 -19.408 -13.577 -8.162 -4.537 1.125 5.036 7.341 17.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.799 34.961 31.579 25.623 19.430 15.369 45.646 39.524 26.314 13.408
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.123 euro in 2024 which includes Inventories of 13.164 euro, Receivables of 1.991 euro and cash availability of 1.968 euro.
The company's Equity was valued at 17.555 euro, while total Liabilities amounted to 13.408 euro. Equity increased by 10.255 euro, from 7.341 euro in 2023, to 17.555 in 2024.

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