Financial results - ROMTEH PROD SRL

Financial Summary - Romteh Prod Srl
Unique identification code: 15245173
Registration number: J2003000147102
Nace: 4619
Sales - Ron
515.855
Net Profit - Ron
8.811
Employees
3
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Company Romteh Prod Srl with Fiscal Code 15245173 recorded a turnover of 2024 of 515.855, with a net profit of 8.811 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romteh Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.017 605.657 680.773 647.922 650.516 572.780 594.356 652.896 644.513 515.855
Total Income - EUR 603.967 605.658 680.938 647.972 650.516 576.543 594.407 652.896 644.606 516.263
Total Expenses - EUR 561.852 579.918 638.139 602.376 626.965 558.079 574.524 625.146 617.816 505.826
Gross Profit/Loss - EUR 42.115 25.740 42.799 45.596 23.551 18.465 19.883 27.750 26.790 10.437
Net Profit/Loss - EUR 35.880 22.492 34.589 39.116 17.092 13.301 14.815 21.493 21.074 8.811
Employees 3 3 3 2 2 3 3 3 3 3
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 -19.5%, from 644.513 euro in the year 2023, to 515.855 euro in 2024. The Net Profit decreased by -12.145 euro, from 21.074 euro in 2023, to 8.811 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 - Romteh Prod Srl - CUI 15245173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.323 23.115 16.535 10.157 101.551 90.331 79.992 73.353 68.511 66.981
Current Assets 359.897 366.808 411.166 395.479 385.474 378.299 449.554 492.682 395.850 417.384
Inventories 137.007 174.927 198.539 171.739 170.591 167.785 214.066 232.137 228.651 254.443
Receivables 234.931 202.233 222.525 255.254 231.878 174.572 223.817 232.687 149.763 164.124
Cash -12.041 -10.351 -9.898 -31.514 -16.995 35.941 11.670 27.858 17.436 -1.183
Shareholders Funds 238.767 258.824 289.033 215.398 228.319 237.291 246.844 162.378 182.960 190.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.453 131.099 138.669 190.238 258.707 231.339 282.701 403.657 281.401 293.616
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 "4619 - 4619"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.384 euro in 2024 which includes Inventories of 254.443 euro, Receivables of 164.124 euro and cash availability of -1.183 euro.
The company's Equity was valued at 190.749 euro, while total Liabilities amounted to 293.616 euro. Equity increased by 8.811 euro, from 182.960 euro in 2023, to 190.749 in 2024.

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