Financial results - ROMTEHNICA S.R.L.

Financial Summary - Romtehnica S.r.l.
Unique identification code: 22370624
Registration number: J01/1122/2007
Nace: 2562
Sales - Ron
501.558
Net Profit - Ron
18.536
Employees
18
Open Account
Company Romtehnica S.r.l. with Fiscal Code 22370624 recorded a turnover of 2024 of 501.558, with a net profit of 18.536 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.348 467.905 529.939 718.125 586.309 487.184 678.352 748.402 698.830 501.558
Total Income - EUR 299.463 468.770 531.515 719.384 588.732 492.472 679.045 751.406 700.561 516.870
Total Expenses - EUR 244.656 285.799 329.950 391.597 472.577 373.262 428.380 438.907 519.385 493.920
Gross Profit/Loss - EUR 54.807 182.971 201.564 327.787 116.156 119.210 250.665 312.500 181.176 22.950
Net Profit/Loss - EUR 45.930 153.455 168.486 320.593 109.882 114.576 243.589 304.986 151.772 18.536
Employees 17 23 23 24 24 24 0 20 19 18
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 -27.8%, from 698.830 euro in the year 2023, to 501.558 euro in 2024. The Net Profit decreased by -132.388 euro, from 151.772 euro in 2023, to 18.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romtehnica S.r.l.

Rating financiar

Financial Rating -
ROMTEHNICA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romtehnica S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romtehnica S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romtehnica S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romtehnica S.r.l. - CUI 22370624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.224 172.038 142.617 252.399 201.535 163.286 121.599 106.878 96.037 66.180
Current Assets 194.762 243.661 198.652 223.463 145.707 149.964 148.596 146.995 129.751 115.499
Inventories 12.347 9.240 16.840 20.877 45.196 44.238 27.929 38.900 32.885 45.639
Receivables 48.194 107.265 98.014 116.447 64.422 63.039 77.887 54.933 60.375 46.460
Cash 134.220 127.155 83.798 86.139 36.090 42.688 42.780 53.163 36.491 23.400
Shareholders Funds 222.180 327.907 260.989 316.773 213.372 221.879 229.783 225.348 177.752 135.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.070 90.678 83.117 172.675 147.191 104.440 40.412 28.525 48.036 45.951
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.499 euro in 2024 which includes Inventories of 45.639 euro, Receivables of 46.460 euro and cash availability of 23.400 euro.
The company's Equity was valued at 135.728 euro, while total Liabilities amounted to 45.951 euro. Equity decreased by -41.030 euro, from 177.752 euro in 2023, to 135.728 in 2024.

Risk Reports Prices

Reviews - Romtehnica S.r.l.

Comments - Romtehnica S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.