Financial results - ROM.IT. METAL SRL

Financial Summary - Rom.it. Metal Srl
Unique identification code: 36093175
Registration number: J04/685/2016
Nace: 2511
Sales - Ron
75.862
Net Profit - Ron
61.728
Employees
1
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Company Rom.it. Metal Srl with Fiscal Code 36093175 recorded a turnover of 2024 of 75.862, with a net profit of 61.728 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.427 95.389 198.287 108.729 104.005 108.996 93.453 75.862
Total Income - EUR - 0 47.669 95.442 199.183 110.095 106.694 109.928 94.492 76.209
Total Expenses - EUR - 2.081 25.539 54.889 107.643 63.965 58.746 41.701 17.940 13.420
Gross Profit/Loss - EUR - -2.081 22.130 40.553 91.540 46.130 47.948 68.227 76.552 62.789
Net Profit/Loss - EUR - -2.081 21.652 39.599 89.553 45.112 46.903 67.149 75.722 61.728
Employees - 1 2 3 5 3 2 2 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 -18.4%, from 93.453 euro in the year 2023, to 75.862 euro in 2024. The Net Profit decreased by -13.570 euro, from 75.722 euro in 2023, to 61.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.it. Metal Srl - CUI 36093175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.644 32.076 25.188 20.543 16.183 12.903 9.884 6.903
Current Assets - 598 21.596 60.770 121.595 141.845 167.249 179.275 195.761 198.410
Inventories - 0 307 754 739 725 284 284 284 282
Receivables - 0 11.867 18.942 94.088 95.256 113.324 162.005 194.643 194.364
Cash - 598 9.421 41.073 26.768 45.863 53.642 16.986 834 3.764
Shareholders Funds - -2.037 19.650 58.888 136.553 158.093 179.737 67.198 142.716 153.388
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.635 8.590 33.958 10.230 4.295 3.695 124.980 62.929 51.924
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.410 euro in 2024 which includes Inventories of 282 euro, Receivables of 194.364 euro and cash availability of 3.764 euro.
The company's Equity was valued at 153.388 euro, while total Liabilities amounted to 51.924 euro. Equity increased by 11.470 euro, from 142.716 euro in 2023, to 153.388 in 2024.

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