Financial results - ROMTOS-M.U.S. SRL

Financial Summary - Romtos-M.u.s. Srl
Unique identification code: 13296260
Registration number: J2000000228198
Nace: 4614
Sales - Ron
345.133
Net Profit - Ron
1.055
Employees
3
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Company Romtos-M.u.s. Srl with Fiscal Code 13296260 recorded a turnover of 2024 of 345.133, with a net profit of 1.055 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtos-M.u.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019.392 329.289 645.807 822.927 516.871 162.165 488.130 345.543 334.780 345.133
Total Income - EUR 1.021.484 331.590 647.361 823.724 517.596 162.634 489.623 371.487 336.123 367.831
Total Expenses - EUR 939.407 274.795 643.102 817.530 538.015 191.301 489.564 370.932 332.258 366.243
Gross Profit/Loss - EUR 82.078 56.795 4.260 6.194 -20.419 -28.667 59 555 3.865 1.587
Net Profit/Loss - EUR 70.176 47.665 173 720 -20.419 -28.667 59 555 3.865 1.055
Employees 3 3 4 4 4 4 3 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 increased by 3.7%, from 334.780 euro in the year 2023, to 345.133 euro in 2024. The Net Profit decreased by -2.789 euro, from 3.865 euro in 2023, to 1.055 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 - Romtos-M.u.s. Srl - CUI 13296260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.109 52.061 40.911 30.557 20.885 10.831 4.346 1.300 579 576
Current Assets 191.135 186.427 178.048 171.362 125.282 108.090 162.747 231.000 232.317 193.043
Inventories 69.062 63.312 46.785 61.916 68.379 50.177 47.009 30.728 26.761 57.889
Receivables 44.400 87.859 94.108 100.103 46.085 28.727 61.250 165.271 139.081 123.048
Cash 77.673 35.256 37.155 9.342 10.818 29.186 54.487 35.001 66.475 12.105
Shareholders Funds 121.571 98.536 97.042 95.981 73.703 43.639 42.730 43.418 47.152 47.943
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 100.673 139.952 121.917 105.938 72.464 75.283 124.362 188.882 185.745 145.676
Income in Advance 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.043 euro in 2024 which includes Inventories of 57.889 euro, Receivables of 123.048 euro and cash availability of 12.105 euro.
The company's Equity was valued at 47.943 euro, while total Liabilities amounted to 145.676 euro. Equity increased by 1.055 euro, from 47.152 euro in 2023, to 47.943 in 2024.

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