Company Rmw Roma Metal Working Srl with Fiscal Code 32181878
recorded a turnover of 2024 of
711.607,
with a net profit of
-132.076
and having an average number of employees of
30.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rmw Roma Metal Working Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
569.239
576.916
748.592
993.963
780.791
621.638
968.191
860.080
1.205.883
711.607
Total Income - EUR
623.083
555.335
831.729
993.324
802.721
681.146
1.000.335
952.370
1.152.407
769.952
Total Expenses - EUR
508.710
516.383
657.083
627.344
701.494
672.469
948.091
940.670
1.017.614
902.027
Gross Profit/Loss - EUR
114.373
38.951
174.646
365.980
101.227
8.677
52.244
11.700
134.794
-132.076
Net Profit/Loss - EUR
112.845
32.636
145.120
356.040
93.391
2.744
43.101
4.046
110.939
-132.076
Employees
22
20
19
24
27
26
23
32
34
30
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 decreased by -40.7%, from 1.205.883 euro in the year 2023, to 711.607 euro in 2024.
The Net Profit decreased by -110.319 euro, from 110.939 euro in 2023, to 0 in the last year.
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Financial Reports - Rmw Roma Metal Working Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rmw Roma Metal Working Srl - CUI 32181878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306.525
279.035
239.569
328.077
426.712
348.477
273.920
219.301
180.320
150.455
Current Assets
330.510
275.677
407.526
406.353
278.746
529.347
589.120
373.919
524.114
382.328
Inventories
68.834
49.445
73.901
43.723
32.593
41.859
19.678
89.699
29.555
85.567
Receivables
215.873
201.486
290.090
289.908
157.338
442.837
566.884
149.855
357.081
210.910
Cash
45.802
24.746
43.535
72.721
88.815
44.652
2.557
134.365
137.478
85.851
Shareholders Funds
234.009
200.841
282.966
496.929
548.563
540.732
571.852
567.258
675.184
483.486
Social Capital
297
294
289
284
278
273
267
268
267
265
Debts
207.644
353.871
223.072
122.731
103.107
157.604
275.391
60.226
111.607
65.583
Income in Advance
195.382
146.995
141.058
128.468
73.728
180.434
22.789
1.466
9.868
44.786
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382.328 euro in 2024 which includes Inventories of
85.567 euro, Receivables of
210.910 euro and cash availability of
85.851 euro.
The company's Equity was valued at
483.486 euro, while total Liabilities amounted to
65.583 euro.
Equity decreased by -187.925 euro, from 675.184 euro in 2023, to 483.486 in 2024.
The Debt Ratio was 11.0% in the year 2024.
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