Financial results - ROAL STEEL METAL S.R.L.

Financial Summary - Roal Steel Metal S.r.l.
Unique identification code: 40252724
Registration number: J23/5809/2018
Nace: 2511
Sales - Ron
238.129
Net Profit - Ron
88.578
Employees
8
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Company Roal Steel Metal S.r.l. with Fiscal Code 40252724 recorded a turnover of 2024 of 238.129, with a net profit of 88.578 and having an average number of employees of 8. 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 - Roal Steel Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.885 151.524 214.284 182.433 170.040 222.062 238.129
Total Income - EUR - - - 9.885 151.524 214.284 182.433 170.040 222.062 238.129
Total Expenses - EUR - - - 965 73.222 101.654 104.862 74.641 98.969 143.487
Gross Profit/Loss - EUR - - - 8.920 78.302 112.629 77.571 95.399 123.093 94.642
Net Profit/Loss - EUR - - - 8.821 76.787 110.707 75.858 93.699 120.873 88.578
Employees - - - 1 8 12 13 9 9 8
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 7.8%, from 222.062 euro in the year 2023, to 238.129 euro in 2024. The Net Profit decreased by -31.619 euro, from 120.873 euro in 2023, to 88.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roal Steel Metal S.r.l. - CUI 40252724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 872 700 532 959 612 3.047
Current Assets - - - 9.202 94.722 118.726 80.493 114.730 128.356 93.175
Inventories - - - 0 0 25 0 0 0 0
Receivables - - - 0 46.477 112.783 73.700 99.289 118.882 80.670
Cash - - - 9.202 48.245 5.918 6.793 15.440 9.475 12.505
Shareholders Funds - - - 8.864 76.837 110.757 76.526 93.748 120.921 88.627
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 433 18.756 8.669 4.499 21.941 8.047 10.771
Income in Advance - - - 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 93.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.670 euro and cash availability of 12.505 euro.
The company's Equity was valued at 88.627 euro, while total Liabilities amounted to 10.771 euro. Equity decreased by -31.619 euro, from 120.921 euro in 2023, to 88.627 in 2024.

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