Financial results - ROMTECH SERV SRL

Financial Summary - Romtech Serv Srl
Unique identification code: 16117598
Registration number: J27/159/2004
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Romtech Serv Srl - Unique Identification Number 16117598: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtech Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 806 464 664 885 592 0 0 0 0 0
Total Income - EUR 1.252 464 665 885 592 2.107 21 0 0 0
Total Expenses - EUR 948 463 727 885 615 1.920 51.389 0 0 0
Gross Profit/Loss - EUR 304 2 -63 0 -23 188 -51.368 0 0 0
Net Profit/Loss - EUR 267 -12 -83 -26 -41 125 -51.369 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Romtech Serv Srl

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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 Serv Srl - CUI 16117598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.128 62.876 61.497 59.627 57.876 55.143 2.819 4.373 4.386 4.373
Inventories 59.654 59.643 58.371 56.506 54.876 52.200 0 0 0 0
Receivables 9.407 3.064 3.033 2.982 2.930 2.870 2.816 4.370 4.383 4.370
Cash 68 169 92 140 70 73 3 3 3 3
Shareholders Funds 29.481 29.715 29.329 28.806 28.237 27.815 -24.081 -23.547 -23.620 -23.549
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 39.647 33.162 32.168 30.821 29.639 27.329 26.900 27.920 28.006 27.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.373 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.370 euro and cash availability of 3 euro.
The company's Equity was valued at -23.549 euro, while total Liabilities amounted to 27.922 euro.

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