Financial results - ROMUTIL TECH SRL

Financial Summary - Romutil Tech Srl
Unique identification code: 24918082
Registration number: J13/5/2009
Nace: 4333
Sales - Ron
30.233
Net Profit - Ron
-18.953
Employees
4
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Company Romutil Tech Srl with Fiscal Code 24918082 recorded a turnover of 2022 of 30.233, with a net profit of -18.953 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romutil Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 6.616 99.832 30.496 - -
Total Income - EUR 0 13.386 0 0 0 6.616 100.212 30.496 - -
Total Expenses - EUR 8.483 35.940 5.845 237 11 15.384 40.932 49.309 - -
Gross Profit/Loss - EUR -8.483 -22.553 -5.845 -237 -11 -8.768 59.281 -18.813 - -
Net Profit/Loss - EUR -8.483 -22.955 -5.921 -237 -11 -8.832 58.282 -19.118 - -
Employees 0 0 0 0 0 3 4 4 - -
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 -69.5%, from 99.832 euro in the year 2021, to 30.496 euro in 2022. The Net Profit decreased by -58.463 euro, from 58.282 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMUTIL TECH SRL

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Romutil Tech 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 - Romutil Tech Srl - CUI 24918082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.546 37.290 36.659 35.986 35.289 34.620 40.600 39.826 - -
Current Assets 20.477 14.070 13.580 13.201 12.935 13.095 6.721 39.136 - -
Inventories 0 0 0 0 0 113 2.123 3.679 - -
Receivables 18.650 12.761 12.503 12.278 12.040 10.780 1.714 16.314 - -
Cash 1.827 1.309 1.077 923 895 2.202 2.884 19.143 - -
Shareholders Funds -51.524 -74.007 -78.675 -77.468 -75.978 -83.370 -23.239 -42.428 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 139.547 125.367 128.914 126.655 124.202 131.084 70.560 121.390 - -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.136 euro in 2022 which includes Inventories of 3.679 euro, Receivables of 16.314 euro and cash availability of 19.143 euro.
The company's Equity was valued at -42.428 euro, while total Liabilities amounted to 121.390 euro. Equity decreased by -19.118 euro, from -23.239 euro in 2021, to -42.428 in 2022.

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