Company Romanium Metal S.r.l. with Fiscal Code 38780060
recorded a turnover of 2022 of
- ,
with a net profit of
-18.407
and having an average number of employees of
1.
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 -
Romanium Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
57.024
71.087
92.692
168.840
0
-
-
Total Income - EUR
-
-
-
57.831
71.557
93.363
169.192
85
-
-
Total Expenses - EUR
-
-
-
45.305
85.474
100.209
144.914
18.651
-
-
Gross Profit/Loss - EUR
-
-
-
12.525
-13.916
-6.845
24.278
-18.565
-
-
Net Profit/Loss - EUR
-
-
-
11.954
-14.627
-7.760
22.627
-18.566
-
-
Employees
-
-
-
3
3
3
2
1
-
-
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.
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Financial Rating - ROMANIUM METAL S.R.L.
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Prob. of insolvency - Romanium Metal S.r.l.
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Insolvency Probability
Financial Reports - Romanium Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanium Metal S.r.l. - CUI 38780060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.007
2.009
6.202
16.398
14.239
-
-
Current Assets
-
-
-
16.785
7.063
9.843
33.651
22.419
-
-
Inventories
-
-
-
0
0
0
1.130
1.134
-
-
Receivables
-
-
-
0
3.762
7.502
24.568
21.129
-
-
Cash
-
-
-
16.785
3.301
2.342
7.952
156
-
-
Shareholders Funds
-
-
-
11.997
-2.863
-10.568
12.293
-6.235
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
15.244
12.046
26.613
37.756
42.894
-
-
Income in Advance
-
-
-
0
0
0
0
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
22.419 euro in 2022 which includes Inventories of
1.134 euro, Receivables of
21.129 euro and cash availability of
156 euro.
The company's Equity was valued at
-6.235 euro, while total Liabilities amounted to
42.894 euro.
Equity decreased by -18.566 euro, from 12.293 euro in 2021, to -6.235 in 2022.
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