Company Rom-Metal Green Company Srl with Fiscal Code 23649059
recorded a turnover of 2018 of
490,
with a net profit of
-162.375
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom-Metal Green Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
460.541
320.310
59.793
524
-
-
-
-
-
-
Total Income - EUR
464.578
400.950
190.653
65.930
-
-
-
-
-
-
Total Expenses - EUR
440.388
480.257
181.748
238.348
-
-
-
-
-
-
Gross Profit/Loss - EUR
24.190
-79.307
8.905
-172.417
-
-
-
-
-
-
Net Profit/Loss - EUR
19.527
-79.307
4.084
-173.568
-
-
-
-
-
-
Employees
8
5
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 -99.1%, from 59.793 euro in the year 2017, to 524 euro in 2018.
The Net Profit decreased by -4.009 euro, from 4.084 euro in 2017, to 0 in the last year.
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Financial Reports - Rom-Metal Green Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom-Metal Green Company Srl - CUI 23649059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.127
116.834
113.799
47.176
-
-
-
-
-
-
Current Assets
69.086
84.845
127.735
129.974
-
-
-
-
-
-
Inventories
461
6.228
3.851
27.152
-
-
-
-
-
-
Receivables
64.241
64.903
101.074
50.890
-
-
-
-
-
-
Cash
4.383
13.714
22.810
51.932
-
-
-
-
-
-
Shareholders Funds
19.572
-79.263
-73.837
-246.051
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
168.641
280.942
315.372
423.201
-
-
-
-
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.974 euro in 2018 which includes Inventories of
27.152 euro, Receivables of
50.890 euro and cash availability of
51.932 euro.
The company's Equity was valued at
-246.051 euro, while total Liabilities amounted to
423.201 euro.
Equity decreased by -173.568 euro, from -73.837 euro in 2017, to -246.051 in 2018.
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