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Financial results - COMPANIA NATIONALA ROMARM S.A. FILIALA SOCIETATEA METROM S.A.

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Financial Summary - Compania Nationala Romarm S.a. Filiala Societatea
Unique identification code: 14531223
Registration number: J2002000334086
Nace: 2530
Sales - Ron
1.436.547
Net Profit - Ron
-2.240.724
Employees
91
Open Account
Company Compania Nationala Romarm S.a. Filiala Societatea with Fiscal Code 14531223 recorded a turnover of 2024 of 1.436.547, with a net profit of -2.240.724 and having an average number of employees of 91. The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Nationala Romarm S.a. Filiala Societatea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.871.062 3.045.311 3.560.814 1.541.937 1.558.504 1.156.682 1.447.473 1.907.725 1.034.993 1.436.547
Total Income - EUR 3.450.892 3.738.259 3.934.460 1.864.491 1.716.481 1.588.042 2.060.113 3.297.480 1.910.273 1.564.369
Total Expenses - EUR 4.779.571 2.283.539 5.244.400 3.847.390 3.845.787 3.194.206 3.750.002 3.831.199 3.635.900 3.805.093
Gross Profit/Loss - EUR -1.328.679 1.454.719 -1.309.941 -1.982.899 -2.129.306 -1.606.164 -1.689.889 -533.720 -1.725.626 -2.240.724
Net Profit/Loss - EUR -1.328.679 1.454.719 -1.309.941 -1.982.899 -2.129.306 -1.606.164 -1.689.889 -533.720 -1.725.626 -2.240.724
Employees 83 126 124 123 120 112 96 95 93 91
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 39.6%, from 1.034.993 euro in the year 2023, to 1.436.547 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Nationala Romarm S.a. Filiala Societatea - CUI 14531223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.477.634 11.910.866 11.321.287 10.800.585 10.176.427 9.634.665 9.122.480 12.289.609 12.129.791 11.647.231
Current Assets 1.307.269 1.548.288 1.676.828 1.191.410 2.339.765 2.137.983 2.343.884 1.500.816 2.818.987 4.231.675
Inventories 1.002.853 1.017.740 1.133.718 987.301 693.959 537.109 745.523 446.563 1.006.983 446.116
Receivables 130.758 312.806 332.832 87.472 134.892 163.556 194.251 185.987 141.841 157.396
Cash 173.657 217.743 210.278 116.637 1.510.914 1.437.318 1.404.109 868.266 1.670.163 3.628.163
Shareholders Funds -7.720.329 -6.186.872 -7.392.121 -9.228.724 -11.179.305 -11.138.586 -12.581.466 -10.334.836 -12.029.123 -13.182.375
Social Capital 1.604.703 1.588.337 1.561.459 1.543.441 1.513.551 0 2.855.058 2.863.916 2.855.232 3.859.519
Debts 14.147.015 19.619.111 16.001.512 17.143.528 19.894.761 19.305.151 20.652.902 20.772.595 23.659.164 25.845.572
Income in Advance 4.924.157 4.641.093 4.351.195 4.043.248 3.753.570 3.475.551 3.262.625 3.214.807 3.148.517 3.078.854
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 "2530 - 2530"
CAEN Financial Year 2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.231.675 euro in 2024 which includes Inventories of 446.116 euro, Receivables of 157.396 euro and cash availability of 3.628.163 euro.
The company's Equity was valued at -13.182.375 euro, while total Liabilities amounted to 25.845.572 euro. Equity decreased by -1.220.480 euro, from -12.029.123 euro in 2023, to -13.182.375 in 2024. The Debt Ratio was 164.2% in the year 2024.
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