CUI · 10274437 · MUNICIPIUL BUCUREȘTI
ROMTEK ELECTRONICS SRL
Str SIRIULUI, Nr. 36-40
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
40.0M RON
Profit net · 2024
2.9M RON
Angajați · 2024
11
Capitaluri proprii · 2024
2.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.24
- RE / TA
- 0.09
- EBIT / TA
- 0.11
- Eq / Liab
- 0.10
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 39.992.667 -21.8% | 2.934.844 -59.7% | 29.189.821 +10.0% | 4.073.416 +338.6% | 28.015.422 -24.9% | 2.936.044 -74.9% | 11 -8.3% | 7.610.439 -45.3% | 5.430.116 -50.9% | 11.093.847 +10.2% | 37.027 +113.6% | — | — | 1.000 +0.0% | — | 40.389.548 -21.4% | 36.874.359 -14.2% | 3.515.189 -58.3% | 0 | 0 |
| 2023 | 51.161.640 +38.4% | 7.285.456 +65.4% | 26.542.149 +5.2% | 928.776 -29.5% | 37.286.799 +31.8% | 11.690.758 +165.4% | 12 -7.7% | 13.923.734 +37.1% | 11.053.616 +3.7% | 10.066.050 +34.7% | 17.332 +16.1% | — | — | 1.000 +0.0% | — | 51.413.522 +36.5% | 42.981.442 +32.6% | 8.432.080 +60.8% | 0 | 0 |
| 2022 | 36.977.902 +3.2% | 4.404.102 -2.0% | 25.220.924 +15.5% | 1.317.561 -15.0% | 28.293.736 +14.2% | 4.405.302 -2.0% | 13 +0.0% | 10.158.125 +79.8% | 10.660.134 +3.2% | 7.475.477 -15.0% | 14.929 -26.5% | — | — | 1.000 +0.0% | — | 37.655.741 +3.0% | 32.411.689 +3.9% | 5.244.052 -2.6% | 0 | 0 |
| 2021 | 35.828.415 +16.1% | 4.494.500 +0.2% | 21.842.629 +29.1% | 1.550.092 +73.8% | 24.767.914 +20.7% | 4.495.700 +0.2% | 13 -13.3% | 5.648.811 +5.9% | 10.325.850 +44.7% | 8.793.253 +9.4% | 20.323 +287.4% | — | — | 1.000 +0.0% | — | 36.562.360 +17.4% | 31.180.176 +20.6% | 5.382.184 +1.8% | 0 | 0 |
| 2020 | 30.865.491 -11.2% | 4.483.368 -12.5% | 16.925.173 +5.6% | 891.717 +45.1% | 20.512.778 +0.0% | 4.484.568 -12.5% | 15 +0.0% | 5.336.564 -17.5% | 7.135.565 -30.6% | 8.040.649 +114.0% | 5.246 -79.5% | — | — | 1.000 +0.0% | — | 31.145.074 -10.9% | 25.855.487 -10.4% | 5.289.587 -13.5% | 0 | 0 |
| 2019 | 34.772.806 +9.5% | 5.123.447 +51.4% | 16.023.083 +0.1% | 614.372 -13.5% | 20.507.783 +10.0% | 5.124.647 +51.4% | 15 +7.1% | 6.464.745 +27.7% | 10.285.096 +47.4% | 3.757.942 -43.1% | 25.575 -30.0% | — | — | 1.000 +0.0% | — | 34.974.516 +9.6% | 28.855.858 +3.6% | 6.118.658 +51.5% | 0 | 0 |
| 2018 | 31.760.810 +48.5% | 3.384.557 +105.4% | 16.008.964 +27.6% | 709.891 +24.8% | 18.648.289 +37.0% | 3.385.757 +105.3% | 14 +0.0% | 5.062.867 +29.6% | 6.979.742 +28.2% | 6.605.680 +55.1% | 36.541 +86.2% | — | — | 1.000 +0.0% | — | 31.897.975 +47.9% | 27.858.358 +42.3% | 4.039.617 +102.7% | 0 | 0 |
| 2017 | 21.394.941 -19.8% | 1.648.084 -29.9% | 12.549.341 +19.1% | 568.677 +3.3% | 13.610.323 +12.1% | 1.649.284 -29.9% | 14 +0.0% | 3.906.913 +79.0% | 5.443.801 -7.0% | 4.259.609 +3.7% | 19.625 -89.9% | — | — | 1.000 +0.0% | — | 21.565.576 -20.0% | 19.572.715 -18.9% | 1.992.861 -29.2% | 0 | 0 |
| 2016 | 26.667.109 | 2.350.176 | 10.534.157 +14.7% | 550.532 -64.3% | 12.141.450 +34.3% | 2.351.376 +65.8% | 14 | 2.182.289 +8.2% | 5.850.479 +72.2% | 4.108.682 +13.4% | 193.551 +302.3% | — | — | 1.000 +0.0% | — | 26.953.576 +38.8% | 24.140.750 +23.5% | 2.812.826 -84.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.187.282 +43.8% | 1.542.392 +131.3% | 9.037.223 +14.9% | 1.418.146 -37.0% | 0 | 2.016.511 +30.0% | 3.397.731 +24.8% | 3.622.981 +0.9% | 48.116 -63.0% | 22.303 +10.5% | — | 1.000 +0.0% | — | 19.416.151 -6.3% | 19.544.841 -7.2% | 17.808.498 -2.9% | 1.736.343 -36.2% | 1.416.946 -37.0% |
| 2014 | — | 0 | 6.390.598 -31.9% | 666.794 -39.5% | 7.865.640 -17.5% | 2.251.732 +74.5% | 0 | 1.551.615 -12.5% | 2.722.951 -41.6% | 3.591.074 +15.8% | 130.084 +123.0% | 20.188 +2.5% | — | 1.000 +0.0% | — | 20.726.823 +27.0% | 21.053.578 +27.0% | 18.333.666 +22.1% | 2.719.912 +73.9% | 2.250.532 +74.5% |
| 2013 | — | 0 | 9.383.725 +99.7% | 1.102.914 +51.5% | 9.532.795 +47.5% | 1.290.619 -48.9% | 0 | 1.772.711 +89.1% | 4.658.610 +76.4% | 3.101.474 +7.6% | 58.323 -5.7% | 19.688 -31.9% | — | 1.000 +0.0% | — | 16.314.158 -22.6% | 16.583.866 -22.0% | 15.019.390 -17.7% | 1.564.476 -48.1% | 1.289.419 -48.9% |
| 2012 | — | 0 | 4.698.371 | 727.776 | 6.461.913 | 2.524.262 | 0 | 937.379 | 2.641.537 | 2.882.997 | 61.844 | 28.900 | — | 1.000 | — | 21.066.142 | 21.269.720 | 18.257.274 | 3.012.446 | 2.523.062 |