Financial results - ROM EST METAL SRL

Financial Summary - Rom Est Metal Srl
Unique identification code: 18625550
Registration number: J22/1069/2006
Nace: 2432
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rom Est Metal Srl with Fiscal Code 18625550 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Laminare la rece a benzilor înguste having the NACE code 2432.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Est Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.997.771 3.186.896 4.722.006 2.529.175 536.888 240.271 13.120 1.901 0 0
Total Income - EUR 5.022.800 3.191.367 4.733.537 2.535.761 539.950 240.886 13.487 2.167 0 0
Total Expenses - EUR 4.860.018 3.165.397 4.711.429 2.684.224 582.370 285.341 26.596 2.894 0 0
Gross Profit/Loss - EUR 162.782 25.970 22.108 -148.463 -42.420 -44.455 -13.109 -727 0 0
Net Profit/Loss - EUR 136.737 22.261 5.254 -148.463 -42.420 -44.455 -13.109 -727 0 0
Employees 1 6 0 4 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROM EST METAL SRL

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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 - Rom Est Metal Srl - CUI 18625550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.422 16.608 11.633 6.847 2.232 0 0 0
Current Assets 1.387.684 1.510.100 1.916.783 1.585.700 1.573.286 1.524.769 1.299.286 42.311 42.183 41.947
Inventories 104.680 577.889 758.423 155.998 148.956 30.914 3.782 0 0 0
Receivables 1.216.767 900.367 1.053.629 1.409.094 1.419.863 1.487.990 1.293.925 41.423 41.297 41.066
Cash 66.237 31.844 104.732 20.608 4.467 5.864 1.578 889 886 881
Shareholders Funds 54 22.314 27.191 -126.978 -166.939 -208.229 -216.721 -218.120 -217.458 -216.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.387.630 1.487.786 1.906.303 1.755.838 1.770.845 1.739.845 1.516.628 260.431 259.641 258.190
Income in Advance 0 0 0 0 0 0 1.611 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 "2432 - 2432"
CAEN Financial Year 2432
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.066 euro and cash availability of 881 euro.
The company's Equity was valued at -216.243 euro, while total Liabilities amounted to 258.190 euro.

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