Financial results - ROMTEHNOCOM 99 SRL

Financial Summary - Romtehnocom 99 Srl
Unique identification code: 5221460
Registration number: J2002002670238
Nace: 4619
Sales - Ron
679.351
Net Profit - Ron
21.023
Employees
25
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Company Romtehnocom 99 Srl with Fiscal Code 5221460 recorded a turnover of 2024 of 679.351, with a net profit of 21.023 and having an average number of employees of 25. 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 - Romtehnocom 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.461 312.913 298.718 473.547 460.290 373.335 529.364 656.323 761.693 679.351
Total Income - EUR 113.894 316.736 301.088 478.638 460.637 374.758 541.987 745.000 763.838 709.505
Total Expenses - EUR 96.765 264.358 247.764 381.886 421.335 354.434 529.174 697.224 747.566 682.245
Gross Profit/Loss - EUR 17.129 52.378 53.323 96.752 39.302 20.325 12.812 47.776 16.272 27.260
Net Profit/Loss - EUR 13.922 45.020 45.572 91.983 34.696 17.290 7.483 40.380 9.210 21.023
Employees 0 8 10 17 16 23 0 21 22 25
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 -10.3%, from 761.693 euro in the year 2023, to 679.351 euro in 2024. The Net Profit increased by 11.864 euro, from 9.210 euro in 2023, to 21.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMTEHNOCOM 99 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 - Romtehnocom 99 Srl - CUI 5221460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.149 626.764 603.777 159.607 306.140 295.345 312.052 324.805 1.124.241 1.150.286
Current Assets 86.000 115.951 102.194 228.584 43.410 48.476 209.868 185.208 186.900 202.218
Inventories 0 5.401 31.187 88.559 15.631 23.297 89.581 93.603 102.401 102.357
Receivables 73.686 98.523 67.045 131.355 159.957 148.623 112.325 81.635 78.406 86.422
Cash 12.314 12.027 3.962 8.671 7.315 2.947 7.962 9.969 6.094 13.440
Shareholders Funds 445.613 486.232 523.563 169.005 200.428 213.852 213.719 254.763 1.030.143 981.040
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 155.537 256.483 182.408 219.186 149.122 129.969 308.201 255.250 280.999 371.464
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.218 euro in 2024 which includes Inventories of 102.357 euro, Receivables of 86.422 euro and cash availability of 13.440 euro.
The company's Equity was valued at 981.040 euro, while total Liabilities amounted to 371.464 euro. Equity decreased by -43.346 euro, from 1.030.143 euro in 2023, to 981.040 in 2024.

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