Financial results - ROM DINAROM SRL

Financial Summary - Rom Dinarom Srl
Unique identification code: 16191160
Registration number: J2004000121318
Nace: 2891
Sales - Ron
4.963.737
Net Profit - Ron
783.091
Employees
57
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Company Rom Dinarom Srl with Fiscal Code 16191160 recorded a turnover of 2024 of 4.963.737, with a net profit of 783.091 and having an average number of employees of 57. The company operates in the field of Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Dinarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.567.764 3.161.689 3.866.588 3.067.380 2.679.012 2.214.863 2.709.761 4.769.539 5.371.256 4.963.737
Total Income - EUR 2.477.221 3.299.684 4.060.683 3.198.346 2.716.423 2.284.363 2.769.072 5.007.457 5.505.288 5.055.157
Total Expenses - EUR 2.414.011 2.953.342 3.560.253 3.206.435 2.702.209 2.146.513 2.636.576 4.317.839 4.852.725 4.159.422
Gross Profit/Loss - EUR 63.211 346.342 500.430 -8.090 14.215 137.850 132.495 689.617 652.563 895.735
Net Profit/Loss - EUR 54.005 306.506 421.526 -8.090 10.657 129.175 120.861 604.824 574.312 783.091
Employees 56 55 73 67 61 47 51 55 58 57
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 -7.1%, from 5.371.256 euro in the year 2023, to 4.963.737 euro in 2024. The Net Profit increased by 211.989 euro, from 574.312 euro in 2023, to 783.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Dinarom Srl - CUI 16191160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.883 549.325 746.161 742.881 636.705 592.632 555.432 686.560 894.206 896.717
Current Assets 872.301 1.214.055 1.607.258 1.333.750 1.151.659 1.159.606 1.495.570 2.047.380 2.234.796 2.353.089
Inventories 395.112 283.380 383.878 445.521 459.211 356.840 360.976 444.795 536.055 516.698
Receivables 419.225 859.704 1.188.960 812.110 564.450 758.916 994.051 1.360.147 1.115.260 1.141.524
Cash 57.964 70.971 34.419 76.119 127.999 43.850 140.543 242.438 583.480 694.867
Shareholders Funds 413.124 562.496 952.581 927.446 809.231 917.452 932.851 1.252.142 1.822.656 2.355.195
Social Capital 67.492 66.803 65.673 65.112 63.851 62.641 61.252 61.442 61.255 60.913
Debts 948.299 1.215.475 1.335.779 1.096.488 935.776 798.029 1.094.815 1.470.780 1.302.550 891.656
Income in Advance 110.535 97.707 84.551 71.708 60.169 51.548 42.813 35.329 27.629 19.924
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 "2891 - 2891"
CAEN Financial Year 2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.353.089 euro in 2024 which includes Inventories of 516.698 euro, Receivables of 1.141.524 euro and cash availability of 694.867 euro.
The company's Equity was valued at 2.355.195 euro, while total Liabilities amounted to 891.656 euro. Equity increased by 542.725 euro, from 1.822.656 euro in 2023, to 2.355.195 in 2024. The Debt Ratio was 27.3% in the year 2024.

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