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
-1.412
Employee
The most important financial indicators for the company Ro-Interim-Metal S.r.l. - Unique Identification Number 28838636: sales in 2023 was - euro, registering a net profit of -1.412 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Interim-Metal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.792 310.694 267.584 129.561 112.076 107.196 30.470 0 0 0
Total Income - EUR 140.576 316.879 270.085 131.856 115.955 109.774 32.786 1.997 0 232
Total Expenses - EUR 111.816 204.116 206.717 105.274 88.258 83.216 25.722 2.427 1.925 1.644
Gross Profit/Loss - EUR 28.760 112.763 63.368 26.582 27.697 26.558 7.064 -430 -1.925 -1.412
Net Profit/Loss - EUR 24.159 94.721 54.344 21.945 24.335 23.342 6.150 -452 -1.925 -1.412
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Interim-Metal S.r.l. - CUI 28838636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.495 2.178 1.172 540 177 0 0 0 0 0
Current Assets 170.949 271.212 198.058 102.790 127.718 164.773 154.557 151.302 76.037 74.765
Inventories 2.933 5.699 4.789 4.970 4.886 22.314 7.069 6.912 6.936 6.915
Receivables 148.790 94.729 149.068 78.499 70.836 127.322 66.430 45.982 46.186 46.472
Cash 19.226 170.784 44.201 19.321 51.995 15.138 81.058 98.407 22.914 21.377
Shareholders Funds 92.522 188.016 54.478 22.102 46.067 68.516 73.367 71.263 -1.779 -3.185
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 79.921 85.375 144.753 81.227 81.828 96.257 81.190 80.038 77.815 77.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.765 euro in 2023 which includes Inventories of 6.915 euro, Receivables of 46.472 euro and cash availability of 21.377 euro.
The company's Equity was valued at -3.185 euro, while total Liabilities amounted to 77.950 euro. Equity decreased by -1.412 euro, from -1.779 euro in 2022, to -3.185 in 2023.

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