Company Rock & Metall S.r.l. with Fiscal Code 3506089
recorded a turnover of 2024 of
14.627,
with a net profit of
-4.195
and having an average number of employees of
1.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rock & Metall S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.552
37.523
36.578
24.792
35.452
44.295
19.154
27.209
28.800
14.627
Total Income - EUR
46.552
37.527
36.578
26.313
35.452
44.304
19.154
27.209
28.800
14.629
Total Expenses - EUR
41.746
36.489
34.367
28.089
34.878
31.472
24.550
22.763
25.842
18.678
Gross Profit/Loss - EUR
4.807
1.038
2.211
-1.775
574
12.832
-5.396
4.446
2.958
-4.049
Net Profit/Loss - EUR
3.410
663
1.844
-2.038
219
12.416
-5.587
4.174
2.670
-4.195
Employees
2
2
2
2
2
2
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 decreased by -48.9%, from 28.800 euro in the year 2023, to 14.627 euro in 2024.
The Net Profit decreased by -2.655 euro, from 2.670 euro in 2023, to 0 in the last year.
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Financial Rating - ROCK & METALL S.R.L.
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Financial Reports - Rock & Metall S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock & Metall S.r.l. - CUI 3506089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.647
6.185
3.890
2.798
3.343
2.295
1.465
933
456
289
Current Assets
7.225
9.625
9.162
8.861
16.742
18.964
21.483
20.316
10.706
6.550
Inventories
2.479
934
7.124
7.630
7.841
16.851
9.938
7.464
6.823
4.972
Receivables
1.600
262
583
799
5.824
74
11.491
7.223
76
957
Cash
3.146
8.430
1.456
433
3.078
2.039
54
5.629
3.807
621
Shareholders Funds
-56.652
-55.411
-52.630
-53.702
-52.443
-39.032
-43.754
-39.716
-36.926
-40.915
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
72.524
71.221
65.682
65.361
72.528
60.291
66.702
60.966
48.088
47.754
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.550 euro in 2024 which includes Inventories of
4.972 euro, Receivables of
957 euro and cash availability of
621 euro.
The company's Equity was valued at
-40.915 euro, while total Liabilities amounted to
47.754 euro.
Equity decreased by -4.195 euro, from -36.926 euro in 2023, to -40.915 in 2024.
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