Financial results - ROMTECH MARINE TRADING SRL

Financial Summary - Romtech Marine Trading Srl
Unique identification code: 14830136
Registration number: J2002000694175
Nace: 4690
Sales - Ron
13.544
Net Profit - Ron
-8.298
Employees
1
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Company Romtech Marine Trading Srl with Fiscal Code 14830136 recorded a turnover of 2024 of 13.544, with a net profit of -8.298 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtech Marine Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.378 354.594 403.406 470.259 322.608 206.848 149.092 118.155 14.225 13.544
Total Income - EUR 370.342 363.152 406.256 486.564 308.208 211.077 149.734 119.084 15.654 22.943
Total Expenses - EUR 240.776 238.227 316.934 334.907 205.693 144.210 104.927 67.921 29.792 31.032
Gross Profit/Loss - EUR 129.566 124.925 89.322 151.658 102.514 66.867 44.807 51.164 -14.138 -8.089
Net Profit/Loss - EUR 108.649 104.733 85.165 146.950 99.279 64.959 43.316 49.982 -14.280 -8.298
Employees 12 0 11 14 14 8 6 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 decreased by -4.3%, from 14.225 euro in the year 2023, to 13.544 euro in 2024.
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 Marine Trading Srl - CUI 14830136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.598 9.133 4.161 3.298 2.474 1.681 3.259 781 0 3.124
Current Assets 137.258 123.249 104.455 164.252 118.838 80.390 52.638 102.506 88.684 77.777
Inventories 14.709 8.804 10.867 9.238 6.125 1.612 158 0 0 19
Receivables 109.482 90.010 73.732 150.768 112.239 46.403 5.272 63.146 7.236 6.235
Cash 13.067 24.435 19.857 4.246 475 32.375 47.207 39.360 81.447 71.523
Shareholders Funds 119.048 115.026 95.283 156.882 109.020 74.515 52.659 102.805 88.213 79.422
Social Capital 767 759 746 733 719 705 689 691 689 686
Debts 31.383 15.906 9.989 8.660 10.022 6.897 3.302 537 471 1.479
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.777 euro in 2024 which includes Inventories of 19 euro, Receivables of 6.235 euro and cash availability of 71.523 euro.
The company's Equity was valued at 79.422 euro, while total Liabilities amounted to 1.479 euro. Equity decreased by -8.298 euro, from 88.213 euro in 2023, to 79.422 in 2024.

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