Financial results - ROMALUMIL S.R.L.

Financial Summary - Romalumil S.r.l.
Unique identification code: 13873422
Registration number: J17/280/2001
Nace: 2512
Sales - Ron
741.816
Net Profit - Ron
9.720
Employee
12
The most important financial indicators for the company Romalumil S.r.l. - Unique Identification Number 13873422: sales in 2023 was 741.816 euro, registering a net profit of 9.720 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romalumil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 679.524 524.470 488.830 537.105 636.399 424.520 512.383 680.889 1.111.131 741.816
Total Income - EUR 713.874 564.780 529.512 579.599 740.086 458.404 555.215 713.165 1.298.882 756.740
Total Expenses - EUR 712.051 562.666 525.262 574.559 723.868 615.520 552.205 710.668 1.138.879 744.015
Gross Profit/Loss - EUR 1.822 2.115 4.250 5.040 16.218 -157.116 3.010 2.498 160.003 12.725
Net Profit/Loss - EUR 348 574 2.474 1.564 14.903 -157.116 540 270 133.225 9.720
Employees 19 23 21 19 19 13 15 13 14 12
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 decreased by -33.0%, from 1.111.131 euro in the year 2022, to 741.816 euro in 2023. The Net Profit decreased by -123.101 euro, from 133.225 euro in 2022, to 9.720 in the last year.

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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 - Romalumil S.r.l. - CUI 13873422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404.827 511.229 439.658 373.982 346.063 307.863 243.111 194.390 152.725 207.008
Current Assets 590.619 665.807 735.643 822.985 913.558 840.558 777.028 784.788 670.672 327.365
Inventories 527.605 549.690 632.027 699.579 621.049 559.395 569.326 537.554 314.462 160.469
Receivables 59.052 107.968 99.369 122.355 257.218 231.048 66.089 123.541 113.984 100.245
Cash 3.962 8.148 4.247 1.051 35.292 50.115 141.612 123.693 242.226 66.651
Shareholders Funds 31.421 32.258 34.403 35.385 49.639 -108.438 -105.843 -103.226 29.679 39.309
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 797.937 898.465 1.144.952 971.913 1.050.187 1.130.553 1.029.838 1.016.095 753.917 462.615
Income in Advance 171.426 261.496 226.401 192.596 160.262 128.916 98.765 69.482 42.521 34.990
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.365 euro in 2023 which includes Inventories of 160.469 euro, Receivables of 100.245 euro and cash availability of 66.651 euro.
The company's Equity was valued at 39.309 euro, while total Liabilities amounted to 462.615 euro. Equity increased by 9.720 euro, from 29.679 euro in 2022, to 39.309 in 2023. The Debt Ratio was 86.2% in the year 2023.

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