Financial results - ROMTEHMAR S.R.L.

Financial Summary - Romtehmar S.r.l.
Unique identification code: 6364213
Registration number: J36/728/1994
Nace: 7810
Sales - Ron
55.332
Net Profit - Ron
685
Employees
3
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Company Romtehmar S.r.l. with Fiscal Code 6364213 recorded a turnover of 2024 of 55.332, with a net profit of 685 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.924 66.557 61.565 86.920 73.052 61.562 57.701 57.316 51.869 55.332
Total Income - EUR 56.190 67.596 62.304 87.739 74.633 62.139 57.994 57.640 52.024 55.351
Total Expenses - EUR 41.792 42.438 36.135 40.439 41.758 39.519 43.926 49.463 47.477 54.124
Gross Profit/Loss - EUR 14.398 25.158 26.170 47.300 32.875 22.620 14.068 8.177 4.547 1.228
Net Profit/Loss - EUR 12.712 24.482 25.547 46.422 32.129 22.046 13.499 7.615 4.039 685
Employees 3 3 3 3 3 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 increased by 7.3%, from 51.869 euro in the year 2023, to 55.332 euro in 2024. The Net Profit decreased by -3.331 euro, from 4.039 euro in 2023, to 685 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 - Romtehmar S.r.l. - CUI 6364213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 145 175 63 0 0 0 0 0 0
Current Assets 36.283 35.905 36.809 57.998 43.592 33.273 24.301 18.317 14.948 11.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.673 20.837 7.157 19.082 14.097 4.663 8.639 12.811 8.897 9.714
Cash 23.610 15.069 29.652 38.917 29.495 28.610 15.662 5.505 6.051 1.970
Shareholders Funds 33.970 34.823 35.713 56.402 41.915 31.647 22.887 17.032 13.427 10.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.984 1.227 1.271 1.660 1.677 1.626 1.414 1.284 1.521 1.662
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.714 euro and cash availability of 1.970 euro.
The company's Equity was valued at 10.021 euro, while total Liabilities amounted to 1.662 euro. Equity decreased by -3.331 euro, from 13.427 euro in 2023, to 10.021 in 2024.

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