Financial results - ROMUTIL GROUP SRL

Financial Summary - Romutil Group Srl
Unique identification code: 21076290
Registration number: J11/154/2007
Nace: 6201
Sales - Ron
36.370
Net Profit - Ron
13.836
Employees
1
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Company Romutil Group Srl with Fiscal Code 21076290 recorded a turnover of 2024 of 36.370, with a net profit of 13.836 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 - Romutil Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.748 8.538 17.935 17.352 26.123 30.755 30.451 36.370
Total Income - EUR 0 0 1.748 8.539 17.937 17.591 28.225 31.339 30.470 36.801
Total Expenses - EUR 0 0 1.887 1.223 5.263 1.586 4.984 2.389 12.630 22.397
Gross Profit/Loss - EUR 0 0 -139 7.316 12.674 16.005 23.241 28.950 17.840 14.404
Net Profit/Loss - EUR 0 0 -180 7.060 12.136 15.518 22.466 28.343 17.586 13.836
Employees 2 0 2 0 0 0 0 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 increased by 20.1%, from 30.451 euro in the year 2023, to 36.370 euro in 2024. The Net Profit decreased by -3.652 euro, from 17.586 euro in 2023, to 13.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMUTIL GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romutil Group Srl - CUI 21076290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 33 32 0 0 0 0 0 1.937 1.156
Current Assets 644 706 598 3.350 13.834 19.467 24.613 21.272 37.319 39.067
Inventories 596 590 580 570 559 1.153 3.673 3.791 6.420 3.934
Receivables 0 0 0 1.614 11.325 15.624 13.149 11.638 17.034 18.643
Cash 48 116 18 1.167 1.949 2.690 7.792 5.843 11.843 16.490
Shareholders Funds -21.983 -3.750 -3.866 3.265 13.672 17.251 24.375 20.187 37.712 38.471
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 22.660 4.488 4.496 85 161 341 238 1.085 1.544 1.758
Income in Advance 0 0 0 0 0 1.876 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 39.067 euro in 2024 which includes Inventories of 3.934 euro, Receivables of 18.643 euro and cash availability of 16.490 euro.
The company's Equity was valued at 38.471 euro, while total Liabilities amounted to 1.758 euro. Equity increased by 969 euro, from 37.712 euro in 2023, to 38.471 in 2024.

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