Company Ro Metal Srl with Fiscal Code 5736505
recorded a turnover of 2024 of
447.710,
with a net profit of
12.634
and having an average number of employees of
17.
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 Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
555.766
607.998
437.486
635.995
951.890
905.397
555.924
966.301
444.989
447.710
Total Income - EUR
555.836
608.565
470.513
604.499
952.580
906.619
556.142
974.140
445.153
564.366
Total Expenses - EUR
421.837
448.309
437.186
592.093
753.775
702.584
492.002
668.415
463.240
548.738
Gross Profit/Loss - EUR
133.999
160.257
33.327
12.406
198.806
204.035
64.140
305.724
-18.087
15.628
Net Profit/Loss - EUR
113.377
136.021
21.387
7.114
191.176
197.239
59.192
295.984
-22.539
12.634
Employees
20
19
18
20
22
21
21
20
17
17
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 1.2%, from 444.989 euro in the year 2023, to 447.710 euro in 2024.
The Net Profit increased by 12.634 euro, from 0 euro in 2023, to 12.634 in the last year.
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Financial Rating - RO METAL SRL
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Financial Reports - Ro Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Metal Srl - CUI 5736505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
194.427
255.451
252.436
237.044
231.171
249.973
267.109
276.805
254.889
156.861
Current Assets
264.601
316.981
190.773
292.351
275.554
345.542
259.546
312.881
159.635
166.943
Inventories
14.067
2.154
71.708
131.874
57.799
44.717
52.472
83.130
56.589
61.394
Receivables
243.426
316.154
68.119
115.336
206.776
299.588
187.070
227.743
102.304
93.204
Cash
7.109
-1.327
50.945
45.142
10.979
1.237
20.004
2.008
741
12.344
Shareholders Funds
163.309
147.522
41.988
43.002
219.932
388.669
305.929
310.615
253.141
196.935
Social Capital
1.951
1.931
1.900
1.865
1.829
1.794
1.755
1.760
1.755
1.745
Debts
295.720
424.910
406.116
486.394
286.794
206.846
220.726
279.071
161.383
126.869
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
166.943 euro in 2024 which includes Inventories of
61.394 euro, Receivables of
93.204 euro and cash availability of
12.344 euro.
The company's Equity was valued at
196.935 euro, while total Liabilities amounted to
126.869 euro.
Equity decreased by -54.791 euro, from 253.141 euro in 2023, to 196.935 in 2024.
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