Financial results - ROMTERM SRL

Financial Summary - Romterm Srl
Unique identification code: 10579504
Registration number: J10/326/1998
Nace: 4322
Sales - Ron
1.125.345
Net Profit - Ron
8.674
Employees
30
Open Account
Company Romterm Srl with Fiscal Code 10579504 recorded a turnover of 2024 of 1.125.345, with a net profit of 8.674 and having an average number of employees of 30. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.425 628.967 640.884 821.929 710.217 801.969 789.240 813.695 1.239.264 1.125.345
Total Income - EUR 777.841 607.573 643.390 846.582 713.522 805.614 863.628 855.907 1.197.469 1.236.228
Total Expenses - EUR 774.068 617.418 627.976 823.016 687.200 773.974 823.193 782.981 1.159.206 1.224.022
Gross Profit/Loss - EUR 3.773 -9.844 15.414 23.566 26.322 31.639 40.434 72.926 38.262 12.206
Net Profit/Loss - EUR 2.420 -12.684 6.270 15.122 19.762 24.749 34.016 66.689 30.440 8.674
Employees 33 30 30 27 16 19 25 27 28 30
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 -8.7%, from 1.239.264 euro in the year 2023, to 1.125.345 euro in 2024. The Net Profit decreased by -21.596 euro, from 30.440 euro in 2023, to 8.674 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 - Romterm Srl - CUI 10579504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.788 264.152 254.157 181.860 169.658 180.172 173.135 170.366 172.675 225.875
Current Assets 558.668 453.109 386.315 283.818 341.066 417.718 379.612 435.053 652.947 650.911
Inventories 197.895 188.615 192.668 114.561 140.393 126.827 131.685 202.036 121.943 250.249
Receivables 357.215 248.904 187.714 165.420 142.595 238.748 160.265 194.562 195.220 332.781
Cash 3.558 15.590 5.933 3.838 58.079 52.143 87.662 38.455 335.784 67.881
Shareholders Funds 174.697 160.232 163.790 93.791 117.437 137.482 155.528 137.867 167.888 175.624
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 650.910 557.029 476.763 372.139 393.604 460.408 397.218 467.552 602.320 646.503
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.911 euro in 2024 which includes Inventories of 250.249 euro, Receivables of 332.781 euro and cash availability of 67.881 euro.
The company's Equity was valued at 175.624 euro, while total Liabilities amounted to 646.503 euro. Equity increased by 8.674 euro, from 167.888 euro in 2023, to 175.624 in 2024.

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