The most important financial indicators for the company Rom Est Metal Srl - Unique Identification Number 18625550:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Laminare la rece a benzilor inguste having the NACE code 2432.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Est Metal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.023
4.997.771
3.186.896
4.722.006
2.529.175
536.888
240.271
13.120
1.901
0
Total Income - EUR
16.137
5.022.800
3.191.367
4.733.537
2.535.761
539.950
240.886
13.487
2.167
0
Total Expenses - EUR
16.080
4.860.018
3.165.397
4.711.429
2.684.224
582.370
285.341
26.596
2.894
0
Gross Profit/Loss - EUR
56
162.782
25.970
22.108
-148.463
-42.420
-44.455
-13.109
-727
0
Net Profit/Loss - EUR
48
136.737
22.261
5.254
-148.463
-42.420
-44.455
-13.109
-727
0
Employees
1
1
6
0
4
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
5.422
16.608
11.633
6.847
2.232
0
0
Current Assets
137.519
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
Inventories
115.158
104.680
577.889
758.423
155.998
148.956
30.914
3.782
0
0
Receivables
20.484
1.216.767
900.367
1.053.629
1.409.094
1.419.863
1.487.990
1.293.925
41.423
41.297
Cash
1.877
66.237
31.844
104.732
20.608
4.467
5.864
1.578
889
886
Shareholders Funds
21.013
54
22.314
27.191
-126.978
-166.939
-208.229
-216.721
-218.120
-217.458
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.506
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
Income in Advance
0
0
0
0
0
0
0
1.611
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.297 euro and cash availability of
886 euro.
The company's Equity was valued at
-217.458 euro, while total Liabilities amounted to
259.641 euro.
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Comments - Rom Est Metal Srl