Financial results - ROMTECH ENTERPRISE SRL

Financial Summary - Romtech Enterprise Srl
Unique identification code: 15109864
Registration number: J12/2638/2002
Nace: 2561
Sales - Ron
950.898
Net Profit - Ron
552.368
Employees
21
Open Account
Company Romtech Enterprise Srl with Fiscal Code 15109864 recorded a turnover of 2024 of 950.898, with a net profit of 552.368 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtech Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074.470 746.112 689.658 620.423 619.481 587.632 737.180 810.487 956.856 950.898
Total Income - EUR 7.141.169 747.452 1.307.043 662.468 634.691 588.540 760.301 789.972 980.893 1.640.332
Total Expenses - EUR 3.060.440 586.915 1.158.116 601.645 572.463 649.271 619.319 700.878 725.585 986.228
Gross Profit/Loss - EUR 4.080.729 160.537 148.927 60.823 62.228 -60.731 140.982 89.094 255.308 654.104
Net Profit/Loss - EUR 3.424.608 86.205 119.079 48.406 55.881 -65.858 129.922 77.340 231.455 552.368
Employees 23 22 22 21 21 21 21 0 21 21
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 -0.1%, from 956.856 euro in the year 2023, to 950.898 euro in 2024. The Net Profit increased by 322.206 euro, from 231.455 euro in 2023, to 552.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romtech Enterprise Srl

Rating financiar

Financial Rating -
ROMTECH ENTERPRISE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romtech Enterprise Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romtech Enterprise Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romtech Enterprise Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romtech Enterprise Srl - CUI 15109864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.675.892 4.818.754 4.041.660 3.878.618 3.716.824 3.586.479 3.483.659 3.411.608 3.199.338 2.903.133
Current Assets 7.410.229 2.165.949 1.519.972 1.339.754 1.246.596 797.551 362.377 402.123 219.604 317.039
Inventories 11.726 11.834 308 84 94 112 1.311 532 799 451
Receivables 6.816.922 795.438 1.315.076 1.333.578 1.063.611 618.437 220.641 87.081 80.606 68.871
Cash 461.790 1.239.040 86.094 6.093 182.890 179.003 140.425 314.510 138.199 106.995
Shareholders Funds 9.858.710 4.830.129 4.782.946 4.626.682 4.545.495 4.338.643 3.786.113 3.065.568 2.806.296 3.112.818
Social Capital 1.372.256 22.196 21.821 21.420 21.006 20.607 20.150 20.213 20.152 20.039
Debts 2.228.914 2.156.369 780.458 592.675 419.029 46.518 60.931 748.604 613.101 108.111
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.039 euro in 2024 which includes Inventories of 451 euro, Receivables of 68.871 euro and cash availability of 106.995 euro.
The company's Equity was valued at 3.112.818 euro, while total Liabilities amounted to 108.111 euro. Equity increased by 322.206 euro, from 2.806.296 euro in 2023, to 3.112.818 in 2024.

Risk Reports Prices

Reviews - Romtech Enterprise Srl

Comments - Romtech Enterprise Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.