Financial results - ROMTECH GRUP S.R.L.

Financial Summary - Romtech Grup S.r.l.
Unique identification code: 32589690
Registration number: J40/15426/2013
Nace: 7120
Sales - Ron
45.299
Net Profit - Ron
7.887
Employees
1
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Company Romtech Grup S.r.l. with Fiscal Code 32589690 recorded a turnover of 2024 of 45.299, with a net profit of 7.887 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.751 168.010 335.508 155.533 6.853 10.933 23.745 36.950 43.598 45.299
Total Income - EUR 27.854 168.117 335.623 156.417 7.426 11.442 23.957 59.410 46.213 47.545
Total Expenses - EUR 16.417 60.670 85.704 36.592 24.708 24.744 26.340 31.209 41.355 39.220
Gross Profit/Loss - EUR 11.437 107.447 249.920 119.825 -17.283 -13.302 -2.383 28.201 4.858 8.325
Net Profit/Loss - EUR 10.638 94.824 243.938 118.260 -17.505 -13.626 -2.966 26.918 4.451 7.887
Employees 1 2 5 2 1 1 1 1 1 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 increased by 4.5%, from 43.598 euro in the year 2023, to 45.299 euro in 2024. The Net Profit increased by 3.461 euro, from 4.451 euro in 2023, to 7.887 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 - Romtech Grup S.r.l. - CUI 32589690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.363 1.617 50.021 35.741 22.298 8.929 59.134 40.371 23.851
Current Assets 55.650 124.946 258.936 99.545 98.495 86.008 71.288 43.284 39.013 103.264
Inventories 0 0 0 0 0 293 0 0 0 0
Receivables 18.761 39.890 371 2.096 1.900 2.244 1.059 7.034 5.608 6.314
Cash 36.889 85.056 258.565 97.449 96.594 83.471 70.229 36.250 33.406 96.949
Shareholders Funds 47.832 94.878 243.991 142.881 122.609 106.658 76.997 70.696 74.933 82.401
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 7.818 31.431 16.562 7.083 11.715 1.773 3.220 31.722 4.452 44.714
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.314 euro and cash availability of 96.949 euro.
The company's Equity was valued at 82.401 euro, while total Liabilities amounted to 44.714 euro. Equity increased by 7.887 euro, from 74.933 euro in 2023, to 82.401 in 2024.

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