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
533.039
Net Profit - Ron
9.015
Employees
11
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Company Romalumil S.r.l. with Fiscal Code 13873422 recorded a turnover of 2024 of 533.039, with a net profit of 9.015 and having an average number of employees of 11. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalumil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.470 488.830 537.105 636.399 424.520 512.383 680.889 1.111.131 741.816 533.039
Total Income - EUR 564.780 529.512 579.599 740.086 458.404 555.215 713.165 1.298.882 756.740 554.529
Total Expenses - EUR 562.666 525.262 574.559 723.868 615.520 552.205 710.668 1.138.879 744.015 541.649
Gross Profit/Loss - EUR 2.115 4.250 5.040 16.218 -157.116 3.010 2.498 160.003 12.725 12.880
Net Profit/Loss - EUR 574 2.474 1.564 14.903 -157.116 540 270 133.225 9.720 9.015
Employees 23 21 19 19 13 15 13 14 12 11
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 decreased by -27.7%, from 741.816 euro in the year 2023, to 533.039 euro in 2024. The Net Profit decreased by -651 euro, from 9.720 euro in 2023, to 9.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romalumil S.r.l. - CUI 13873422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.229 439.658 373.982 346.063 307.863 243.111 194.390 152.725 207.008 353.155
Current Assets 665.807 735.643 822.985 913.558 840.558 777.028 784.788 670.672 327.365 966.556
Inventories 549.690 632.027 699.579 621.049 559.395 569.326 537.554 314.462 160.469 226.745
Receivables 107.968 99.369 122.355 257.218 231.048 66.089 123.541 113.984 100.245 680.779
Cash 8.148 4.247 1.051 35.292 50.115 141.612 123.693 242.226 66.651 59.032
Shareholders Funds 32.258 34.403 35.385 49.639 -108.438 -105.843 -103.226 29.679 39.309 48.104
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 898.465 1.144.952 971.913 1.050.187 1.130.553 1.029.838 1.016.095 753.917 462.615 719.806
Income in Advance 261.496 226.401 192.596 160.262 128.916 98.765 69.482 42.521 34.990 554.824
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 "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 966.556 euro in 2024 which includes Inventories of 226.745 euro, Receivables of 680.779 euro and cash availability of 59.032 euro.
The company's Equity was valued at 48.104 euro, while total Liabilities amounted to 719.806 euro. Equity increased by 9.015 euro, from 39.309 euro in 2023, to 48.104 in 2024. The Debt Ratio was 54.4% in the year 2024.

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