Financial results - ROMTIMEX SRL

Financial Summary - Romtimex Srl
Unique identification code: 7747756
Registration number: J28/596/1995
Nace: 4673
Sales - Ron
2.677.519
Net Profit - Ron
52.412
Employees
78
Open Account
Company Romtimex Srl with Fiscal Code 7747756 recorded a turnover of 2024 of 2.677.519, with a net profit of 52.412 and having an average number of employees of 78. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.989.873 4.279.230 4.040.868 4.453.972 4.184.020 2.893.506 2.776.814 3.019.218 3.167.866 2.677.519
Total Income - EUR 3.992.151 4.287.630 4.048.322 4.489.126 4.261.372 2.924.906 3.296.678 3.035.033 3.197.391 2.800.070
Total Expenses - EUR 3.982.542 4.276.147 4.032.984 4.470.147 4.244.557 2.902.044 3.274.729 2.990.738 3.043.894 2.740.376
Gross Profit/Loss - EUR 9.610 11.483 15.338 18.979 16.814 22.862 21.949 44.294 153.497 59.694
Net Profit/Loss - EUR 7.634 9.072 11.779 15.211 14.179 22.862 21.949 44.294 141.488 52.412
Employees 101 105 109 114 119 116 117 88 78 78
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 -15.0%, from 3.167.866 euro in the year 2023, to 2.677.519 euro in 2024. The Net Profit decreased by -88.285 euro, from 141.488 euro in 2023, to 52.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtimex Srl - CUI 7747756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.722.003 1.291.103 1.270.410 1.555.834 1.605.543 1.412.763 1.288.694 1.329.224 1.231.833 1.147.779
Current Assets 1.327.872 934.280 1.590.761 1.056.699 972.020 1.318.022 1.170.255 1.155.534 910.804 738.522
Inventories 500.334 297.733 557.570 524.493 401.953 825.624 718.282 834.415 593.784 381.885
Receivables 637.303 565.556 1.018.250 472.683 512.242 462.108 428.863 317.798 307.280 337.163
Cash 190.235 70.991 14.941 59.524 57.825 30.290 23.110 3.320 9.739 19.474
Shareholders Funds 932.339 922.996 908.211 906.754 893.679 890.090 678.152 801.246 939.511 986.112
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 2.117.535 1.302.387 1.952.961 1.705.780 1.683.884 1.840.696 1.780.797 1.683.511 1.142.896 900.189
Income in Advance 0 0 0 0 0 0 0 0 60.229 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.522 euro in 2024 which includes Inventories of 381.885 euro, Receivables of 337.163 euro and cash availability of 19.474 euro.
The company's Equity was valued at 986.112 euro, while total Liabilities amounted to 900.189 euro. Equity increased by 51.852 euro, from 939.511 euro in 2023, to 986.112 in 2024.

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