Financial results - N & C SELMETAL ROM SRL

Financial Summary - N & C Selmetal Rom Srl
Unique identification code: 16194280
Registration number: J03/383/2004
Nace: 5610
Sales - Ron
360.148
Net Profit - Ron
40.628
Employees
13
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Company N & C Selmetal Rom Srl with Fiscal Code 16194280 recorded a turnover of 2024 of 360.148, with a net profit of 40.628 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & C Selmetal Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.402 1.581 3.667 2.880 4.299 2.481 31.796 205.678 314.873 360.148
Total Income - EUR 6.402 1.581 3.667 11.944 12.367 6.023 37.216 206.458 316.180 371.312
Total Expenses - EUR 9.219 1.291 3.123 10.370 8.976 4.558 32.833 157.285 261.622 323.749
Gross Profit/Loss - EUR -2.818 290 543 1.573 3.390 1.466 4.382 49.174 54.557 47.563
Net Profit/Loss - EUR -3.010 242 479 1.532 3.347 1.442 4.088 47.455 51.842 40.628
Employees 0 0 1 2 1 1 3 7 10 13
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 15.0%, from 314.873 euro in the year 2023, to 360.148 euro in 2024. The Net Profit decreased by -10.924 euro, from 51.842 euro in 2023, to 40.628 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 - N & C Selmetal Rom Srl - CUI 16194280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.639 111.333 115.205 185.802 242.361 296.949 360.545 388.324 570.310 542.044
Current Assets 69 2.390 988 12.087 1.473 13.601 42.351 57.840 63.471 59.634
Inventories 0 0 0 0 0 759 30.168 45.395 53.063 44.356
Receivables 0 0 285 10.667 473 8.673 5.865 167 4.657 6.256
Cash 69 2.390 703 1.420 1.000 4.168 6.318 12.278 5.750 9.022
Shareholders Funds 47.081 70.441 69.728 69.980 71.972 72.050 74.540 122.226 173.701 213.358
Social Capital 450 445 438 430 421 413 404 406 408 406
Debts 41.627 43.282 47.185 128.615 171.862 238.501 331.128 323.938 460.080 388.320
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.634 euro in 2024 which includes Inventories of 44.356 euro, Receivables of 6.256 euro and cash availability of 9.022 euro.
The company's Equity was valued at 213.358 euro, while total Liabilities amounted to 388.320 euro. Equity increased by 40.628 euro, from 173.701 euro in 2023, to 213.358 in 2024.

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