Financial results - ROMTEST S.R.L.

Financial Summary - Romtest S.r.l.
Unique identification code: 1813249
Registration number: J35/646/1992
Nace: 4322
Sales - Ron
1.144.137
Net Profit - Ron
79.378
Employees
4
Open Account
Company Romtest S.r.l. with Fiscal Code 1813249 recorded a turnover of 2024 of 1.144.137, with a net profit of 79.378 and having an average number of employees of 4. 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 - Romtest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.872 - 1.296.057 1.145.290 1.230.023 1.045.935 957.620 860.575 972.886 1.144.137
Total Income - EUR 803.144 - 1.312.438 1.159.818 1.236.556 1.057.398 958.253 870.646 986.984 1.150.948
Total Expenses - EUR 751.470 - 1.229.986 1.118.376 1.174.825 1.006.512 937.872 811.032 900.916 1.057.651
Gross Profit/Loss - EUR 51.674 - 82.452 41.442 61.731 50.885 20.381 59.614 86.069 93.297
Net Profit/Loss - EUR 43.406 - 69.014 34.428 52.612 44.173 16.257 50.935 75.441 79.378
Employees 6 - 7 8 8 7 5 4 3 4
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 increased by 18.3%, from 972.886 euro in the year 2023, to 1.144.137 euro in 2024. The Net Profit increased by 4.359 euro, from 75.441 euro in 2023, to 79.378 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 - Romtest S.r.l. - CUI 1813249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.782 - 95.349 100.718 82.622 75.932 60.125 55.853 56.199 50.638
Current Assets 449.834 - 475.990 653.643 443.508 434.879 455.066 492.709 536.955 536.758
Inventories 116.791 - 80.476 48.967 14.692 44.574 63.581 107.371 97.854 103.012
Receivables 313.784 - 243.138 452.017 250.696 206.500 173.693 139.849 167.922 176.803
Cash 19.258 - 152.375 152.660 178.120 183.805 110.652 117.740 121.578 100.193
Shareholders Funds 235.830 - 235.252 281.781 326.301 364.288 330.501 191.850 266.709 216.588
Social Capital 4.814 - 4.685 4.599 4.510 4.424 4.326 4.339 4.326 4.302
Debts 265.697 - 309.605 446.642 174.720 121.780 160.682 332.905 320.125 364.253
Income in Advance 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 536.758 euro in 2024 which includes Inventories of 103.012 euro, Receivables of 176.803 euro and cash availability of 100.193 euro.
The company's Equity was valued at 216.588 euro, while total Liabilities amounted to 364.253 euro. Equity decreased by -48.630 euro, from 266.709 euro in 2023, to 216.588 in 2024.

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