Financial results - ROMALTYN MINING SRL

Financial Summary - Romaltyn Mining Srl
Unique identification code: 19064722
Registration number: J24/1506/2006
Nace: 729
Sales - Ron
8.441
Net Profit - Ron
-80.417
Employee
23
The most important financial indicators for the company Romaltyn Mining Srl - Unique Identification Number 19064722: sales in 2023 was 8.441 euro, registering a net profit of -80.417 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Extractia altor minereuri metalifere neferoase having the NACE code 729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romaltyn Mining Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.748 50.316 269.161 55.159 241.629 47.620 4.210 15.828 11.355 8.441
Total Income - EUR 1.116.244 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
Total Expenses - EUR 8.957.634 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
Gross Profit/Loss - EUR -7.841.390 -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
Net Profit/Loss - EUR -7.841.390 -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
Employees 49 31 23 19 20 26 25 25 24 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.4%, from 11.355 euro in the year 2022, to 8.441 euro in 2023.

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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 - Romaltyn Mining Srl - CUI 19064722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.746.843 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
Current Assets 415.817 890.025 765.208 755.247 375.881 364.202 334.276 292.165 299.786 294.813
Inventories 270.828 742.643 632.111 619.969 257.573 236.062 231.350 225.392 222.509 219.725
Receivables 117.841 121.535 107.664 110.536 93.368 103.504 79.171 43.487 51.083 48.008
Cash 27.148 25.848 25.433 24.741 24.941 24.636 23.754 23.286 26.194 27.079
Shareholders Funds -23.406.446 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.677.917 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
Income in Advance 0 0 0 0 277.182 224.542 173.909 124.705 79.604 34.013
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 "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 294.813 euro in 2023 which includes Inventories of 219.725 euro, Receivables of 48.008 euro and cash availability of 27.079 euro.
The company's Equity was valued at -49.177.347 euro, while total Liabilities amounted to 52.651.023 euro. Equity decreased by -80.417 euro, from -49.246.267 euro in 2022, to -49.177.347 in 2023. The Debt Ratio was 1,501.0% in the year 2023.

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