Financial results - ROMSYM DATA SRL

Financial Summary - Romsym Data Srl
Unique identification code: 2624809
Registration number: J1992021874401
Nace: 4650
Sales - Ron
9.408.877
Net Profit - Ron
257.355
Employees
20
Open Account
Company Romsym Data Srl with Fiscal Code 2624809 recorded a turnover of 2024 of 9.408.877, with a net profit of 257.355 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsym Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.427.859 4.839.120 5.772.268 6.234.991 5.518.404 6.508.442 6.968.399 9.597.865 8.490.687 9.408.877
Total Income - EUR 5.542.711 4.918.070 5.853.281 6.309.657 5.572.321 6.578.182 7.044.888 9.719.842 8.589.682 9.498.970
Total Expenses - EUR 5.441.006 4.897.721 5.752.934 6.130.978 5.367.965 6.460.367 6.842.513 9.348.522 8.239.894 9.170.755
Gross Profit/Loss - EUR 101.705 20.349 100.346 178.679 204.356 117.815 202.375 371.320 349.788 328.215
Net Profit/Loss - EUR 78.137 8.839 52.462 141.380 167.505 97.539 160.854 299.552 275.276 257.355
Employees 19 18 17 17 16 15 15 17 20 20
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 11.4%, from 8.490.687 euro in the year 2023, to 9.408.877 euro in 2024. The Net Profit decreased by -16.383 euro, from 275.276 euro in 2023, to 257.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsym Data Srl - CUI 2624809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759.292 741.254 759.206 790.227 741.015 657.776 646.965 620.505 623.722 594.687
Current Assets 1.352.790 1.460.133 1.816.942 1.551.078 1.792.840 1.654.523 1.908.695 2.510.443 1.748.846 2.007.385
Inventories 416.708 352.120 323.367 233.731 362.528 307.034 436.159 302.805 184.096 309.606
Receivables 900.441 1.094.711 1.418.636 1.313.086 1.377.873 1.319.876 1.451.472 2.203.207 1.344.233 1.670.424
Cash 35.640 13.302 74.938 4.261 52.439 27.613 21.063 4.431 220.516 27.356
Shareholders Funds 505.900 509.580 553.419 684.643 276.560 368.856 362.177 662.852 921.656 362.803
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 1.620.064 1.705.954 2.063.158 1.670.392 2.270.442 1.973.675 2.209.461 2.475.343 1.468.700 2.246.838
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007.385 euro in 2024 which includes Inventories of 309.606 euro, Receivables of 1.670.424 euro and cash availability of 27.356 euro.
The company's Equity was valued at 362.803 euro, while total Liabilities amounted to 2.246.838 euro. Equity decreased by -553.703 euro, from 921.656 euro in 2023, to 362.803 in 2024.

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