Financial results - ROMTIMEX SRL

Financial Summary - Romtimex Srl
Unique identification code: 7747756
Registration number: J28/596/1995
Nace: 4673
Sales - Ron
3.167.866
Net Profit - Ron
141.488
Employee
78
The most important financial indicators for the company Romtimex Srl - Unique Identification Number 7747756: sales in 2023 was 3.167.866 euro, registering a net profit of 141.488 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron3.4M4M4.3M4M4.5M4.2M2.9M2.8M3M3.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.400.286 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
Total Income - EUR 3.406.588 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
Total Expenses - EUR 3.398.855 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
Gross Profit/Loss - EUR 7.733 9.610 11.483 15.338 18.979 16.814 22.862 21.949 44.294 153.497
Net Profit/Loss - EUR 5.738 7.634 9.072 11.779 15.211 14.179 22.862 21.949 44.294 141.488
Employees 95 101 105 109 114 119 116 117 88 78
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.2%, from 3.019.218 euro in the year 2022, to 3.167.866 euro in 2023. The Net Profit increased by 97.328 euro, from 44.294 euro in 2022, to 141.488 in the last year.
Sales - Ron3.4M4M4.3M4M4.5M4.2M2.9M2.8M3M3.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.7K7.6K9.1K12K15K14K23K22K44K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees95101105109114119116117887820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.953.929 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
Current Assets 1.159.363 1.327.872 934.280 1.590.761 1.056.699 972.020 1.318.022 1.170.255 1.155.534 910.804
Inventories 539.415 500.334 297.733 557.570 524.493 401.953 825.624 718.282 834.415 593.784
Receivables 590.278 637.303 565.556 1.018.250 472.683 512.242 462.108 428.863 317.798 307.280
Cash 29.670 190.235 70.991 14.941 59.524 57.825 30.290 23.110 3.320 9.739
Shareholders Funds 924.414 932.339 922.996 908.211 906.754 893.679 890.090 678.152 801.246 939.511
Social Capital 892.439 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653
Debts 2.188.878 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
Income in Advance 0 0 0 0 0 0 0 0 0 60.229
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 910.804 euro in 2023 which includes Inventories of 593.784 euro, Receivables of 307.280 euro and cash availability of 9.739 euro.
The company's Equity was valued at 939.511 euro, while total Liabilities amounted to 1.142.896 euro. Equity increased by 140.694 euro, from 801.246 euro in 2022, to 939.511 in 2023. The Debt Ratio was 53.3% in the year 2023.

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