Financial results - ROMTEST MONTAJ S.R.L.

Financial Summary - Romtest Montaj S.r.l.
Unique identification code: 41162700
Registration number: J35/2253/2019
Nace: 4322
Sales - Ron
59.848
Net Profit - Ron
-6.355
Employees
4
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Company Romtest Montaj S.r.l. with Fiscal Code 41162700 recorded a turnover of 2024 of 59.848, with a net profit of -6.355 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 Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.781 15.889 25.218 48.636 53.564 59.848
Total Income - EUR - - - - 9.781 17.243 26.168 48.636 53.564 59.848
Total Expenses - EUR - - - - 9.399 17.582 29.815 41.700 54.793 66.203
Gross Profit/Loss - EUR - - - - 382 -339 -3.647 6.936 -1.229 -6.355
Net Profit/Loss - EUR - - - - 284 -486 -3.906 6.508 -1.738 -6.355
Employees - - - - 1 2 0 3 4 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 12.4%, from 53.564 euro in the year 2023, to 59.848 euro in 2024.
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 Montaj S.r.l. - CUI 41162700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.953 4.899 2.939 13.318 14.804 7.638
Inventories - - - - 0 695 0 0 0 0
Receivables - - - - 0 192 -243 7.103 2.877 3.462
Cash - - - - 1.953 4.012 3.183 6.216 11.927 4.176
Shareholders Funds - - - - 327 -165 -4.068 2.428 -3.563 -9.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.626 5.064 7.007 10.891 18.367 17.537
Income in Advance - - - - 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 7.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.462 euro and cash availability of 4.176 euro.
The company's Equity was valued at -9.899 euro, while total Liabilities amounted to 17.537 euro. Equity decreased by -6.355 euro, from -3.563 euro in 2023, to -9.899 in 2024.

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