Financial results - ROMTOOL HM SRL

Financial Summary - Romtool Hm Srl
Unique identification code: 5364797
Registration number: J40/21589/1993
Nace: 2840
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romtool Hm Srl with Fiscal Code 5364797 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 2840.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtool Hm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 10.951 15.517 8.919 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -10.951 -15.517 -8.919 0 0 0 0 0 0 0
Net Profit/Loss - EUR -10.951 -15.517 -8.919 0 0 0 0 0 0 0
Employees 0 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMTOOL HM SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.188 118.963 116.949 114.803 112.580 110.446 107.996 108.332 108.003 107.399
Current Assets 447.076 443.353 435.851 426.563 418.302 410.372 401.271 402.516 401.295 399.053
Inventories 292.456 290.841 285.919 279.383 273.972 268.778 262.818 263.633 262.834 261.365
Receivables 126.940 125.646 123.520 121.253 118.905 116.650 114.063 114.417 114.070 113.433
Cash 27.680 26.866 26.412 25.927 25.425 24.943 24.390 24.466 24.391 24.255
Shareholders Funds 211.886 194.208 182.003 193.637 147.268 144.476 141.273 141.711 141.281 140.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354.982 368.285 370.412 347.350 383.242 375.977 367.639 368.780 367.661 365.607
Income in Advance 576 570 561 550 540 529 518 519 518 515
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 "2840 - 2840"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.053 euro in 2024 which includes Inventories of 261.365 euro, Receivables of 113.433 euro and cash availability of 24.255 euro.
The company's Equity was valued at 140.492 euro, while total Liabilities amounted to 365.607 euro. The Debt Ratio was 72.2% in the year 2024.

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