Financial results - ALL ROMETALS SRL

Financial Summary - All Rometals Srl
Unique identification code: 37870830
Registration number: J04/1158/2017
Nace: 4619
Sales - Ron
49.635
Net Profit - Ron
49.635
Employees
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Company All Rometals Srl with Fiscal Code 37870830 recorded a turnover of 2024 of 49.635, with a net profit of 49.635 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Rometals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.044 60.444 41.627 81.628 55.447 6.867 49.635
Total Income - EUR - - - 30.084 60.638 42.297 82.201 55.447 6.867 49.635
Total Expenses - EUR - - - 22.324 38.424 25.921 28.735 0 3.520 0
Gross Profit/Loss - EUR - - - 7.759 22.214 16.376 53.466 55.447 3.347 49.635
Net Profit/Loss - EUR - - - 6.858 20.400 15.160 51.311 53.784 2.876 49.635
Employees - - - 0 0 0 0 0 0 0
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 626.9%, from 6.867 euro in the year 2023, to 49.635 euro in 2024. The Net Profit increased by 46.775 euro, from 2.876 euro in 2023, to 49.635 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 - All Rometals Srl - CUI 37870830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 25 25
Current Assets - - - 27.279 47.404 61.510 111.418 167.211 170.050 258.369
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.522 8.176 4.072 9.054 64.529 71.200 160.071
Cash - - - 11.757 39.228 57.438 102.364 102.682 98.850 98.298
Shareholders Funds - - - 26.706 46.590 60.866 110.828 164.955 167.330 255.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 599 841 669 615 2.280 2.745 2.729
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.071 euro and cash availability of 98.298 euro.
The company's Equity was valued at 255.664 euro, while total Liabilities amounted to 2.729 euro. Equity increased by 89.269 euro, from 167.330 euro in 2023, to 255.664 in 2024.

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