Financial results - ROMTON MOBILE S.R.L.

Financial Summary - Romton Mobile S.r.l.
Unique identification code: 39510161
Registration number: J02/965/2018
Nace: 4789
Sales - Ron
1.153.598
Net Profit - Ron
6.971
Employees
3
Open Account
Company Romton Mobile S.r.l. with Fiscal Code 39510161 recorded a turnover of 2024 of 1.153.598, with a net profit of 6.971 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romton Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.021.560 2.014.769 1.842.639 1.808.402 1.639.544 1.199.237 1.153.598
Total Income - EUR - - - 1.021.710 2.014.769 1.843.555 1.809.225 1.640.270 1.199.243 1.157.694
Total Expenses - EUR - - - 1.016.289 2.008.148 1.832.854 1.803.099 1.634.690 1.195.176 1.149.391
Gross Profit/Loss - EUR - - - 5.421 6.621 10.700 6.126 5.580 4.067 8.303
Net Profit/Loss - EUR - - - 1.078 5.562 8.492 5.459 4.664 3.416 6.971
Employees - - - 1 2 2 2 3 3 3
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 -3.3%, from 1.199.237 euro in the year 2023, to 1.153.598 euro in 2024. The Net Profit increased by 3.574 euro, from 3.416 euro in 2023, to 6.971 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 - Romton Mobile S.r.l. - CUI 39510161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.022 53.960 44.502 53.233 55.596 92.794 126.982
Current Assets - - - 105.102 95.092 147.268 386.280 368.162 488.951 264.637
Inventories - - - 81.986 58.094 80.665 80.519 27.440 64.750 0
Receivables - - - 20.578 25.730 20.743 38.088 131.615 201.628 141.239
Cash - - - 2.538 11.269 45.860 267.673 209.107 222.573 123.398
Shareholders Funds - - - 1.121 6.661 15.026 20.152 24.564 28.220 22.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 148.003 142.391 176.744 419.361 399.194 553.525 368.742
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.239 euro and cash availability of 123.398 euro.
The company's Equity was valued at 22.877 euro, while total Liabilities amounted to 368.742 euro. Equity decreased by -5.185 euro, from 28.220 euro in 2023, to 22.877 in 2024.

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