Financial results - ROMTEK ELECTRONICS SRL

Financial Summary - Romtek Electronics Srl
Unique identification code: 10274437
Registration number: J1998001858407
Nace: 4650
Sales - Ron
8.039.858
Net Profit - Ron
590.001
Employees
11
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Company Romtek Electronics Srl with Fiscal Code 10274437 recorded a turnover of 2024 of 8.039.858, with a net profit of 590.001 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtek Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.368.088 5.938.164 4.683.554 6.825.145 7.327.687 6.380.991 7.242.746 7.498.307 10.342.998 8.039.858
Total Income - EUR 4.397.040 6.001.954 4.720.907 6.854.620 7.370.193 6.438.791 7.391.113 7.635.758 10.393.919 8.119.645
Total Expenses - EUR 4.006.411 5.375.601 4.283.310 5.986.539 6.080.806 5.345.245 6.303.100 6.572.379 8.689.264 7.412.974
Gross Profit/Loss - EUR 390.628 626.353 437.597 868.081 1.289.387 1.093.545 1.088.013 1.063.379 1.704.656 706.670
Net Profit/Loss - EUR 318.773 523.331 360.781 727.314 1.079.666 926.871 908.567 893.055 1.472.851 590.001
Employees 15 14 14 14 15 15 13 13 12 11
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 -21.8%, from 10.342.998 euro in the year 2023, to 8.039.858 euro in 2024. The Net Profit decreased by -874.618 euro, from 1.472.851 euro in 2023, to 590.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtek Electronics Srl - CUI 10274437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.995 122.591 124.489 152.550 129.467 184.350 313.352 267.172 187.764 818.892
Current Assets 2.033.121 2.703.627 2.979.428 4.007.368 4.321.613 4.240.718 5.006.856 5.737.349 7.538.017 5.632.033
Inventories 453.658 485.947 855.260 1.087.970 1.362.318 1.103.257 1.141.912 2.059.845 2.814.866 1.529.952
Receivables 764.394 1.302.770 1.191.699 1.499.891 2.167.382 1.475.174 2.087.380 2.161.641 2.234.634 1.091.634
Cash 815.069 914.911 932.468 1.419.508 791.913 1.662.287 1.777.564 1.515.863 2.034.984 2.230.233
Shareholders Funds 319.043 523.598 361.044 727.572 1.079.919 927.119 908.810 893.299 2.363.440 590.243
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.066.880 2.345.719 2.747.169 3.440.199 3.376.551 3.499.033 4.415.507 5.114.250 5.365.844 5.868.126
Income in Advance 5.018 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.632.033 euro in 2024 which includes Inventories of 1.529.952 euro, Receivables of 1.091.634 euro and cash availability of 2.230.233 euro.
The company's Equity was valued at 590.243 euro, while total Liabilities amounted to 5.868.126 euro. Equity decreased by -1.759.989 euro, from 2.363.440 euro in 2023, to 590.243 in 2024.

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