Financial results - ROMAL SRL

Financial Summary - Romal Srl
Unique identification code: 6573643
Registration number: J1994001242286
Nace: 2511
Sales - Ron
877.101
Net Profit - Ron
122.840
Employees
18
Open Account
Company Romal Srl with Fiscal Code 6573643 recorded a turnover of 2024 of 877.101, with a net profit of 122.840 and having an average number of employees of 18. 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 - Romal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.323 92.843 137.992 217.844 424.259 404.329 604.800 552.848 769.922 877.101
Total Income - EUR 55.850 100.320 143.146 226.700 437.830 439.091 630.893 580.113 948.501 906.385
Total Expenses - EUR 75.103 83.638 138.626 206.665 412.462 416.017 601.770 549.721 805.690 755.729
Gross Profit/Loss - EUR -19.253 16.682 4.520 20.035 25.368 23.074 29.123 30.392 142.811 150.657
Net Profit/Loss - EUR -19.253 15.679 3.128 17.838 20.766 18.922 23.300 24.297 118.316 122.840
Employees 8 5 10 14 14 14 15 15 16 18
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 increased by 14.6%, from 769.922 euro in the year 2023, to 877.101 euro in 2024. The Net Profit increased by 5.186 euro, from 118.316 euro in 2023, to 122.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romal Srl

Rating financiar

Financial Rating -
ROMAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romal Srl - CUI 6573643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.991 31.804 39.010 53.986 235.279 218.242 233.935 233.643 183.210 131.514
Current Assets 57.288 21.857 29.213 270.405 85.826 159.925 118.705 302.542 369.720 428.411
Inventories 6.552 7.656 14.331 74.831 26.025 52.513 64.118 257.937 171.315 296.459
Receivables 43.271 6.348 8.318 187.352 45.233 69.898 37.997 25.412 154.625 111.626
Cash 7.465 7.853 6.564 8.222 14.567 37.514 16.590 19.194 43.780 20.326
Shareholders Funds 10.507 26.079 28.824 53.015 72.754 90.383 111.624 39.866 158.060 138.275
Social Capital 562 557 547 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 79.772 27.582 39.398 113.781 101.047 168.787 149.608 429.655 356.010 407.819
Income in Advance 0 0 0 157.596 147.304 118.996 91.408 66.664 38.860 13.831
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 428.411 euro in 2024 which includes Inventories of 296.459 euro, Receivables of 111.626 euro and cash availability of 20.326 euro.
The company's Equity was valued at 138.275 euro, while total Liabilities amounted to 407.819 euro. Equity decreased by -18.902 euro, from 158.060 euro in 2023, to 138.275 in 2024. The Debt Ratio was 72.8% in the year 2024.

Risk Reports Prices

Reviews - Romal Srl

Comments - Romal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.