Financial results - ROM METAL MANOLACHE SRL

Financial Summary - Rom Metal Manolache Srl
Unique identification code: 30300212
Registration number: J2012000703177
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Rom Metal Manolache Srl with Fiscal Code 30300212 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 32.888 0 0 2.344 7.028 0
Total Income - EUR 0 0 - 0 32.888 467 0 2.344 7.028 0
Total Expenses - EUR 32 18 - 6 3.729 6.103 1.421 1.320 4.068 201
Gross Profit/Loss - EUR -32 -18 - -6 29.159 -5.636 -1.421 1.024 2.960 -201
Net Profit/Loss - EUR -32 -18 - -6 28.830 -5.636 -1.421 955 2.475 -201
Employees 0 0 - 0 1 1 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 METAL MANOLACHE 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 Metal Manolache Srl - CUI 30300212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 - 215 211 5.266 4.468 3.856 3.164 3.146
Current Assets 1 1 - 139 30.474 14.158 13.351 15.145 7.864 6.733
Inventories 0 0 - 0 0 566 553 0 0 0
Receivables 0 0 - 79 20.219 8.394 8.208 10.578 0 0
Cash 1 1 - 59 10.255 5.198 4.590 4.568 7.864 6.733
Shareholders Funds -4.136 -4.112 - -3.997 24.911 18.802 16.965 17.973 8.264 8.017
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 4.362 4.336 - 4.351 5.774 621 855 1.029 2.764 1.862
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 "4100 - 4100"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.733 euro.
The company's Equity was valued at 8.017 euro, while total Liabilities amounted to 1.862 euro. Equity decreased by -201 euro, from 8.264 euro in 2023, to 8.017 in 2024.

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