Company Ro-Mi-Al General S.r.l. with Fiscal Code 35936440
recorded a turnover of 2024 of
64.723,
with a net profit of
35.269
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro-Mi-Al General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.964
57.161
49.880
14.385
13.593
8.316
2.471
22.438
64.723
Total Income - EUR
-
6.964
57.161
49.880
14.385
17.624
4.374
2.471
22.438
64.723
Total Expenses - EUR
-
4.300
11.975
18.232
30.441
17.422
18.152
16.425
19.300
27.449
Gross Profit/Loss - EUR
-
2.664
45.186
31.648
-16.057
202
-13.778
-13.954
3.138
37.274
Net Profit/Loss - EUR
-
2.455
43.472
31.148
-16.184
99
-13.847
-13.979
2.914
35.269
Employees
-
0
1
1
2
1
1
1
1
1
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 190.1%, from 22.438 euro in the year 2023, to 64.723 euro in 2024.
The Net Profit increased by 32.372 euro, from 2.914 euro in 2023, to 35.269 in the last year.
Check the financial reports for the company - Ro-Mi-Al General S.r.l.
Financial Rating - RO-MI-AL GENERAL S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ro-Mi-Al General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro-Mi-Al General S.r.l. - CUI 35936440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
60
0
0
0
0
10.509
7.600
4.644
1.701
Current Assets
-
5.909
47.507
57.086
8.746
19.513
4.968
4.144
17.962
33.890
Inventories
-
0
0
215
395
4.584
202
0
586
0
Receivables
-
0
23.788
44.325
2.016
4.827
3.010
3.208
7.109
1.720
Cash
-
5.909
23.719
12.546
6.334
10.102
1.756
936
10.268
32.170
Shareholders Funds
-
2.500
45.929
54.745
-4.646
-4.459
-18.207
-32.242
-29.230
6.202
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.470
1.579
2.341
13.391
23.972
33.684
43.985
51.836
29.389
Income in Advance
-
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.890 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.720 euro and cash availability of
32.170 euro.
The company's Equity was valued at
6.202 euro, while total Liabilities amounted to
29.389 euro.
Equity increased by 35.269 euro, from -29.230 euro in 2023, to 6.202 in 2024.
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