Financial results - ROMTUN PROGRAMMING MACHINE S.R.L.

Financial Summary - Romtun Programming Machine S.r.l.
Unique identification code: 38906274
Registration number: J16/396/2018
Nace: 6201
Sales - Ron
27.603
Net Profit - Ron
6.531
Employees
1
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Company Romtun Programming Machine S.r.l. with Fiscal Code 38906274 recorded a turnover of 2024 of 27.603, with a net profit of 6.531 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtun Programming Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.184 15.503 15.494 15.510 17.078 28.501 27.603
Total Income - EUR - - - 12.187 15.527 15.502 15.518 17.099 28.506 27.603
Total Expenses - EUR - - - 12.066 15.648 21.436 16.112 17.685 14.201 20.285
Gross Profit/Loss - EUR - - - 122 -120 -5.933 -594 -586 14.305 7.318
Net Profit/Loss - EUR - - - 0 -275 -6.081 -750 -757 14.025 6.531
Employees - - - 1 1 1 1 1 1 1
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 -2.6%, from 28.501 euro in the year 2023, to 27.603 euro in 2024. The Net Profit decreased by -7.416 euro, from 14.025 euro in 2023, to 6.531 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 - Romtun Programming Machine S.r.l. - CUI 38906274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 2.331 1.655 978 361 0 0
Current Assets - - - 2.912 1.776 1.915 2.141 1.921 8.244 10.062
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.253 1.249 1.248 1.241 1.636 2.718 8.753
Cash - - - 1.659 527 666 900 285 5.526 1.309
Shareholders Funds - - - 43 -233 -6.310 -6.919 -7.697 6.351 6.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.894 4.340 9.879 10.038 9.979 1.892 3.483
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.753 euro and cash availability of 1.309 euro.
The company's Equity was valued at 6.579 euro, while total Liabilities amounted to 3.483 euro. Equity increased by 264 euro, from 6.351 euro in 2023, to 6.579 in 2024.

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