Financial results - ROMALTYN MINING SRL

Financial Summary - Romaltyn Mining Srl
Unique identification code: 19064722
Registration number: J24/1506/2006
Nace: 729
Sales - Ron
14.805
Net Profit - Ron
-4.265.175
Employees
22
Open Account
Company Romaltyn Mining Srl with Fiscal Code 19064722 recorded a turnover of 2024 of 14.805, with a net profit of -4.265.175 and having an average number of employees of 22. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaltyn Mining Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.316 269.161 55.159 241.629 47.620 4.210 15.828 11.355 8.441 14.805
Total Income - EUR 3.252.576 3.111.258 5.518.853 3.063.853 2.822.126 6.019.288 2.171.751 5.004.371 6.205.333 2.726.497
Total Expenses - EUR 13.081.301 7.336.099 2.794.953 7.547.587 6.424.871 4.825.076 7.525.633 9.166.148 6.285.652 6.991.672
Gross Profit/Loss - EUR -9.828.725 -4.224.841 2.723.900 -4.483.734 -3.602.745 1.194.212 -5.353.882 -4.161.777 -80.319 -4.265.175
Net Profit/Loss - EUR -9.828.725 -4.225.103 1.446.437 -4.483.734 -3.603.229 1.194.147 -5.353.882 -4.161.958 -80.417 -4.265.175
Employees 31 23 19 20 26 25 25 24 23 22
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 76.4%, from 8.441 euro in the year 2023, to 14.805 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaltyn Mining Srl - CUI 19064722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.958.410 7.123.234 6.442.842 6.011.723 5.275.997 4.569.414 4.002.273 3.614.962 3.212.836 2.828.092
Current Assets 890.025 765.208 755.247 375.881 364.202 334.276 292.165 299.786 294.813 297.131
Inventories 742.643 632.111 619.969 257.573 236.062 231.350 225.392 222.509 219.725 215.250
Receivables 121.535 107.664 110.536 93.368 103.504 79.171 43.487 51.083 48.008 48.389
Cash 25.848 25.433 24.741 24.941 24.636 23.754 23.286 26.194 27.079 33.492
Shareholders Funds -34.036.995 -37.914.968 -35.826.945 -39.653.191 -42.488.492 -40.488.864 -44.944.867 -49.246.267 -49.177.347 -53.167.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.975.777 45.869.535 43.081.987 45.805.971 47.920.724 45.221.943 49.126.501 53.095.083 52.651.023 56.310.354
Income in Advance 0 0 0 277.182 224.542 173.909 124.705 79.604 34.013 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.131 euro in 2024 which includes Inventories of 215.250 euro, Receivables of 48.389 euro and cash availability of 33.492 euro.
The company's Equity was valued at -53.167.683 euro, while total Liabilities amounted to 56.310.354 euro. Equity decreased by -4.265.175 euro, from -49.177.347 euro in 2023, to -53.167.683 in 2024.

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