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

Financial Summary - Romtun Soft Machine S.r.l.
Unique identification code: 38906282
Registration number: J16/394/2018
Nace: 6201
Sales - Ron
37.107
Net Profit - Ron
18.475
Employee
1
The most important financial indicators for the company Romtun Soft Machine S.r.l. - Unique Identification Number 38906282: sales in 2023 was 37.107 euro, registering a net profit of 18.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtun Soft Machine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.491 26.819 26.804 24.528 40.804 37.107
Total Income - EUR - - - - 23.510 26.862 26.818 24.541 40.839 37.107
Total Expenses - EUR - - - - 21.437 27.233 27.890 23.169 26.366 18.269
Gross Profit/Loss - EUR - - - - 2.073 -371 -1.072 1.371 14.473 18.838
Net Profit/Loss - EUR - - - - 1.838 -639 -1.327 1.126 14.073 18.475
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 40.804 euro in the year 2022, to 37.107 euro in 2023. The Net Profit increased by 4.445 euro, from 14.073 euro in 2022, to 18.475 in the last year.

Check the financial reports for the company - Romtun Soft Machine S.r.l.

Rating financiar

Financial Rating -
Romtun Soft Machine S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romtun Soft Machine S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romtun Soft Machine S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romtun Soft Machine S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Soft Machine S.r.l. - CUI 38906282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.357 3.076 3.276 2.776 15.758 21.834
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.145 2.155 2.154 2.141 13.250 12.781
Cash - - - - 1.212 921 1.122 635 2.509 9.053
Shareholders Funds - - - - 1.881 1.205 -145 984 14.114 18.515
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.476 1.871 3.421 1.792 1.645 3.319
Income in Advance - - - - 0 0 0 0 0 0
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 "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 21.834 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.781 euro and cash availability of 9.053 euro.
The company's Equity was valued at 18.515 euro, while total Liabilities amounted to 3.319 euro. Equity increased by 4.444 euro, from 14.114 euro in 2022, to 18.515 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romtun Soft Machine S.r.l.

Comments - Romtun Soft Machine S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.