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
698.830
Net Profit - Ron
151.772
Employee
19
The most important financial indicators for the company Romtehnica S.r.l. - Unique Identification Number 22370624: sales in 2023 was 698.830 euro, registering a net profit of 151.772 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtehnica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.372 294.348 467.905 529.939 718.125 586.309 487.184 678.352 748.402 698.830
Total Income - EUR 324.560 299.463 468.770 531.515 719.384 588.732 492.472 679.045 751.406 700.561
Total Expenses - EUR 257.470 244.656 285.799 329.950 391.597 472.577 373.262 428.380 438.907 519.385
Gross Profit/Loss - EUR 67.090 54.807 182.971 201.564 327.787 116.156 119.210 250.665 312.500 181.176
Net Profit/Loss - EUR 54.810 45.930 153.455 168.486 320.593 109.882 114.576 243.589 304.986 151.772
Employees 0 17 23 23 24 24 24 0 20 19
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. In the last year of activity, the sales decreased by -6.3%, from 748.402 euro in the year 2022, to 698.830 euro in 2023. The Net Profit decreased by -152.289 euro, from 304.986 euro in 2022, to 151.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtehnica S.r.l. - CUI 22370624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.843 134.224 172.038 142.617 252.399 201.535 163.286 121.599 106.878 96.037
Current Assets 167.171 194.762 243.661 198.652 223.463 145.707 149.964 148.596 146.995 129.751
Inventories 9.843 12.347 9.240 16.840 20.877 45.196 44.238 27.929 38.900 32.885
Receivables 30.009 48.194 107.265 98.014 116.447 64.422 63.039 77.887 54.933 60.375
Cash 127.319 134.220 127.155 83.798 86.139 36.090 42.688 42.780 53.163 36.491
Shareholders Funds 229.601 222.180 327.907 260.989 316.773 213.372 221.879 229.783 225.348 177.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.413 110.070 90.678 83.117 172.675 147.191 104.440 40.412 28.525 48.036
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 "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 129.751 euro in 2023 which includes Inventories of 32.885 euro, Receivables of 60.375 euro and cash availability of 36.491 euro.
The company's Equity was valued at 177.752 euro, while total Liabilities amounted to 48.036 euro. Equity decreased by -46.913 euro, from 225.348 euro in 2022, to 177.752 in 2023.

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