Financial results - ROLMIS SRL

Financial Summary - Rolmis Srl
Unique identification code: 5409694
Registration number: J28/183/1994
Nace: 2442
Sales - Ron
8.130.937
Net Profit - Ron
3.625.804
Employees
96
Open Account
Company Rolmis Srl with Fiscal Code 5409694 recorded a turnover of 2024 of 8.130.937, with a net profit of 3.625.804 and having an average number of employees of 96. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolmis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.630.561 7.800.444 9.971.591 8.994.352 8.360.968 5.784.787 6.471.943 7.224.789 6.203.889 8.130.937
Total Income - EUR 5.701.980 7.862.377 9.974.860 9.056.040 8.581.976 5.831.502 6.525.344 7.413.826 6.599.153 8.852.054
Total Expenses - EUR 4.492.493 5.122.043 6.430.238 5.875.632 5.453.092 3.765.214 4.414.156 6.028.800 4.966.144 4.615.823
Gross Profit/Loss - EUR 1.209.487 2.740.333 3.544.622 3.180.408 3.128.884 2.066.288 2.111.189 1.385.026 1.633.008 4.236.231
Net Profit/Loss - EUR 1.039.713 2.336.665 3.019.039 2.709.187 2.670.425 1.770.339 1.843.470 1.197.251 1.415.842 3.625.804
Employees 109 151 166 140 131 85 94 92 96 96
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 31.8%, from 6.203.889 euro in the year 2023, to 8.130.937 euro in 2024. The Net Profit increased by 2.217.874 euro, from 1.415.842 euro in 2023, to 3.625.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rolmis Srl - CUI 5409694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.425.457 7.352.840 5.893.055 5.017.554 4.217.424 3.340.942 4.279.227 3.820.495 3.839.915 3.160.381
Current Assets 10.783.230 11.140.216 13.930.917 14.411.053 15.389.526 16.427.696 18.041.121 17.635.902 17.284.720 19.413.702
Inventories 1.065.719 789.807 771.791 1.210.821 829.161 847.203 2.668.628 3.974.645 2.227.384 1.683.920
Receivables 1.688.810 1.956.871 3.946.884 3.902.585 4.306.298 4.259.075 3.139.833 2.816.834 2.383.839 4.821.291
Cash 8.028.701 8.393.538 9.212.242 4.999.892 8.111.366 11.321.419 12.232.660 10.844.423 12.673.497 3.258.892
Shareholders Funds 15.962.029 17.126.655 19.290.366 18.890.657 18.067.249 19.495.076 22.034.674 19.627.360 19.815.543 19.856.104
Social Capital 1.575.478 1.559.410 1.533.022 1.504.889 1.475.745 1.447.768 1.415.663 1.420.055 1.415.749 1.407.836
Debts 244.488 1.366.401 391.136 456.210 1.536.508 270.430 285.674 1.849.314 1.329.309 2.738.082
Income in Advance 2.171 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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.413.702 euro in 2024 which includes Inventories of 1.683.920 euro, Receivables of 4.821.291 euro and cash availability of 3.258.892 euro.
The company's Equity was valued at 19.856.104 euro, while total Liabilities amounted to 2.738.082 euro. Equity increased by 151.305 euro, from 19.815.543 euro in 2023, to 19.856.104 in 2024.

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