Financial results - ROMTOOL HM SRL

Financial Summary - Romtool Hm Srl
Unique identification code: 5364797
Registration number: J40/21589/1993
Nace: 2550
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Romtool Hm Srl - Unique Identification Number 5364797: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtool Hm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 14.244 10.951 15.517 8.919 0 0 0 0 0 0
Gross Profit/Loss - EUR -14.244 -10.951 -15.517 -8.919 0 0 0 0 0 0
Net Profit/Loss - EUR -14.244 -10.951 -15.517 -8.919 0 0 0 0 0 0
Employees 0 0 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Romtool Hm Srl - CUI 5364797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.193 120.188 118.963 116.949 114.803 112.580 110.446 107.996 108.332 108.003
Current Assets 457.569 447.076 443.353 435.851 426.563 418.302 410.372 401.271 402.516 401.295
Inventories 289.998 292.456 290.841 285.919 279.383 273.972 268.778 262.818 263.633 262.834
Receivables 125.890 126.940 125.646 123.520 121.253 118.905 116.650 114.063 114.417 114.070
Cash 41.682 27.680 26.866 26.412 25.927 25.425 24.943 24.390 24.466 24.391
Shareholders Funds 220.993 211.886 194.208 182.003 193.637 147.268 144.476 141.273 141.711 141.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 355.377 354.982 368.285 370.412 347.350 383.242 375.977 367.639 368.780 367.661
Income in Advance 571 576 570 561 550 540 529 518 519 518
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.295 euro in 2023 which includes Inventories of 262.834 euro, Receivables of 114.070 euro and cash availability of 24.391 euro.
The company's Equity was valued at 141.281 euro, while total Liabilities amounted to 367.661 euro. The Debt Ratio was 72.2% in the year 2023.

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