The most important financial indicators for the company Ro-Mi-Al General S.r.l. - Unique Identification Number 35936440:
sales in 2023 was
22.438
euro, registering a net profit of
2.914
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.
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.
In the last year of activity, the sales increased by 810.9%, from 2.471 euro in the year 2022, to 22.438 euro in 2023.
The Net Profit increased by 2.914 euro, from 0 euro in 2022, to 2.914 in the last year.
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-Mi-Al General S.r.l. - CUI 35936440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
60
0
0
0
0
10.509
7.600
4.644
Current Assets
-
-
5.909
47.507
57.086
8.746
19.513
4.968
4.144
17.962
Inventories
-
-
0
0
215
395
4.584
202
0
586
Receivables
-
-
0
23.788
44.325
2.016
4.827
3.010
3.208
7.109
Cash
-
-
5.909
23.719
12.546
6.334
10.102
1.756
936
10.268
Shareholders Funds
-
-
2.500
45.929
54.745
-4.646
-4.459
-18.207
-32.242
-29.230
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.470
1.579
2.341
13.391
23.972
33.684
43.985
51.836
Income in Advance
-
-
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
"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
17.962 euro in 2023 which includes Inventories of
586 euro, Receivables of
7.109 euro and cash availability of
10.268 euro.
The company's Equity was valued at
-29.230 euro, while total Liabilities amounted to
51.836 euro.
Equity increased by 2.914 euro, from -32.242 euro in 2022, to -29.230 in 2023.
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Comments - Ro-Mi-Al General S.r.l.