Financial results - RO-INTERIM-METAL S.R.L.

Financial Summary - Ro-Interim-Metal S.r.l.
Unique identification code: 28838636
Registration number: J24/641/2011
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-956
Employees
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Company Ro-Interim-Metal S.r.l. with Fiscal Code 28838636 recorded a turnover of 2024 of - , with a net profit of -956 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Interim-Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.694 267.584 129.561 112.076 107.196 30.470 0 0 0 0
Total Income - EUR 316.879 270.085 131.856 115.955 109.774 32.786 1.997 0 232 61
Total Expenses - EUR 204.116 206.717 105.274 88.258 83.216 25.722 2.427 1.925 1.644 1.017
Gross Profit/Loss - EUR 112.763 63.368 26.582 27.697 26.558 7.064 -430 -1.925 -1.412 -956
Net Profit/Loss - EUR 94.721 54.344 21.945 24.335 23.342 6.150 -452 -1.925 -1.412 -956
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Ro-Interim-Metal S.r.l.

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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 - Ro-Interim-Metal S.r.l. - CUI 28838636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.178 1.172 540 177 0 0 0 0 0 0
Current Assets 271.212 198.058 102.790 127.718 164.773 154.557 151.302 76.037 74.765 73.308
Inventories 5.699 4.789 4.970 4.886 22.314 7.069 6.912 6.936 6.915 6.874
Receivables 94.729 149.068 78.499 70.836 127.322 66.430 45.982 46.186 46.472 46.355
Cash 170.784 44.201 19.321 51.995 15.138 81.058 98.407 22.914 21.377 20.079
Shareholders Funds 188.016 54.478 22.102 46.067 68.516 73.367 71.263 -1.779 -3.185 -4.124
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 85.375 144.753 81.227 81.828 96.257 81.190 80.038 77.815 77.950 77.432
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.308 euro in 2024 which includes Inventories of 6.874 euro, Receivables of 46.355 euro and cash availability of 20.079 euro.
The company's Equity was valued at -4.124 euro, while total Liabilities amounted to 77.432 euro. Equity decreased by -956 euro, from -3.185 euro in 2023, to -4.124 in 2024.

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