Financial results - METAL ROM SRL

Financial Summary - Metal Rom Srl
Unique identification code: 790465
Registration number: J1991001622320
Nace: 3821
Sales - Ron
1.013.688
Net Profit - Ron
312.217
Employees
6
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Company Metal Rom Srl with Fiscal Code 790465 recorded a turnover of 2024 of 1.013.688, with a net profit of 312.217 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.744 393.655 359.129 304.989 314.432 259.956 909.359 515.060 444.870 1.013.688
Total Income - EUR 364.818 396.618 397.544 515.285 377.327 261.927 909.625 515.668 474.089 1.018.266
Total Expenses - EUR 356.252 298.885 240.935 348.047 287.032 191.488 467.275 346.611 261.671 677.785
Gross Profit/Loss - EUR 8.566 97.733 156.609 167.237 90.294 70.439 442.349 169.058 212.418 340.481
Net Profit/Loss - EUR 6.759 83.658 152.876 162.085 86.522 68.014 433.659 164.401 207.693 312.217
Employees 4 5 7 6 7 7 5 6 6 6
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 129.1%, from 444.870 euro in the year 2023, to 1.013.688 euro in 2024. The Net Profit increased by 105.685 euro, from 207.693 euro in 2023, to 312.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Rom Srl - CUI 790465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.963 49.469 259.643 211.437 254.430 239.605 244.474 169.222 189.153 201.532
Current Assets 207.109 174.980 153.656 368.978 402.075 422.336 826.372 1.021.053 808.268 1.515.864
Inventories 146.449 98.944 72.115 97.507 87.856 82.647 95.143 98.872 685.606 972.348
Receivables 48.647 74.539 66.196 29.109 46.637 23.796 566.122 336.321 66.590 302.821
Cash 12.013 1.496 15.345 242.362 267.583 315.893 165.107 585.860 56.072 240.696
Shareholders Funds 204.354 117.437 268.325 425.500 503.781 562.244 983.435 745.331 950.763 1.257.667
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 66.775 108.539 145.748 155.515 152.984 99.750 88.114 445.401 46.679 460.745
Income in Advance 0 0 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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515.864 euro in 2024 which includes Inventories of 972.348 euro, Receivables of 302.821 euro and cash availability of 240.696 euro.
The company's Equity was valued at 1.257.667 euro, while total Liabilities amounted to 460.745 euro. Equity increased by 312.217 euro, from 950.763 euro in 2023, to 1.257.667 in 2024.

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