Financial results - ROMAL SRL

Financial Summary - Romal Srl
Unique identification code: 6573643
Registration number: J28/1242/1994
Nace: 2511
Sales - Ron
769.922
Net Profit - Ron
118.316
Employee
16
The most important financial indicators for the company Romal Srl - Unique Identification Number 6573643: sales in 2023 was 769.922 euro, registering a net profit of 118.316 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales - Ron104K54K93K138K218K424K404K605K553K770K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.400 54.323 92.843 137.992 217.844 424.259 404.329 604.800 552.848 769.922
Total Income - EUR 117.157 55.850 100.320 143.146 226.700 437.830 439.091 630.893 580.113 948.501
Total Expenses - EUR 128.034 75.103 83.638 138.626 206.665 412.462 416.017 601.770 549.721 805.690
Gross Profit/Loss - EUR -10.877 -19.253 16.682 4.520 20.035 25.368 23.074 29.123 30.392 142.811
Net Profit/Loss - EUR -13.284 -19.253 15.679 3.128 17.838 20.766 18.922 23.300 24.297 118.316
Employees 6 8 5 10 14 14 14 15 15 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.7%, from 552.848 euro in the year 2022, to 769.922 euro in 2023. The Net Profit increased by 94.092 euro, from 24.297 euro in 2022, to 118.316 in the last year.
Sales - Ron104K54K93K138K218K424K404K605K553K770K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-13K-19K16K3.1K18K21K19K23K24K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6851014141415151620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romal Srl - CUI 6573643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.223 32.991 31.804 39.010 53.986 235.279 218.242 233.935 233.643 183.210
Current Assets 24.228 57.288 21.857 29.213 270.405 85.826 159.925 118.705 302.542 369.720
Inventories 8.217 6.552 7.656 14.331 74.831 26.025 52.513 64.118 257.937 171.315
Receivables 29.005 43.271 6.348 8.318 187.352 45.233 69.898 37.997 25.412 154.625
Cash -12.995 7.465 7.853 6.564 8.222 14.567 37.514 16.590 19.194 43.780
Shareholders Funds 31.410 10.507 26.079 28.824 53.015 72.754 90.383 111.624 39.866 158.060
Social Capital 558 562 557 547 9.692 9.504 9.324 9.117 9.145 9.118
Debts 27.041 79.772 27.582 39.398 113.781 101.047 168.787 149.608 429.655 356.010
Income in Advance 0 0 0 0 157.596 147.304 118.996 91.408 66.664 38.860
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 "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 369.720 euro in 2023 which includes Inventories of 171.315 euro, Receivables of 154.625 euro and cash availability of 43.780 euro.
The company's Equity was valued at 158.060 euro, while total Liabilities amounted to 356.010 euro. Equity increased by 118.316 euro, from 39.866 euro in 2022, to 158.060 in 2023. The Debt Ratio was 64.4% in the year 2023.

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