Financial results - ROMTELDIL COMPANY S.R.L.

Financial Summary - Romteldil Company S.r.l.
Unique identification code: 22890457
Registration number: J08/3373/2007
Nace: 4321
Sales - Ron
200.761
Net Profit - Ron
59.643
Employees
5
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Company Romteldil Company S.r.l. with Fiscal Code 22890457 recorded a turnover of 2024 of 200.761, with a net profit of 59.643 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.299 62.925 98.869 153.740 170.705 183.861 195.190 213.644 227.225 200.761
Total Income - EUR 54.301 62.928 98.878 153.886 170.710 183.868 195.205 214.725 227.245 201.629
Total Expenses - EUR 47.204 44.203 68.239 84.407 99.239 111.412 150.398 100.050 131.175 136.576
Gross Profit/Loss - EUR 7.098 18.725 30.639 69.479 71.471 72.456 44.807 114.675 96.069 65.053
Net Profit/Loss - EUR 5.469 17.836 29.648 67.937 69.764 70.725 43.087 112.805 94.128 59.643
Employees 2 2 3 3 3 4 3 3 4 5
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 -11.1%, from 227.225 euro in the year 2023, to 200.761 euro in 2024. The Net Profit decreased by -33.959 euro, from 94.128 euro in 2023, to 59.643 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 - Romteldil Company S.r.l. - CUI 22890457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.556 3.924 7.914 26.735 50.859 46.186 73.592 98.969 108.916 138.154
Current Assets 35.343 53.032 66.683 114.909 153.121 237.622 243.056 347.145 362.480 255.736
Inventories 16.046 26.204 36.477 59.642 68.947 98.736 84.120 108.268 124.638 148.480
Receivables 13.455 18.971 15.059 27.878 57.492 98.735 113.614 173.803 166.828 81.233
Cash 5.843 7.857 15.147 27.389 26.682 40.151 45.322 65.073 71.014 26.023
Shareholders Funds 12.748 30.453 59.586 126.429 193.744 260.797 298.101 411.830 432.840 351.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.151 26.502 15.011 15.215 10.235 23.011 18.548 34.284 38.556 42.080
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 "4321 - 4321"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.736 euro in 2024 which includes Inventories of 148.480 euro, Receivables of 81.233 euro and cash availability of 26.023 euro.
The company's Equity was valued at 351.809 euro, while total Liabilities amounted to 42.080 euro. Equity decreased by -78.611 euro, from 432.840 euro in 2023, to 351.809 in 2024.

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