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Financial results - ROMAT INDUSTRY PROVINCE SRL

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Financial Summary - Romat Industry Province Srl
Unique identification code: 37897950
Registration number: J2017003514232
Nace: 4682
Sales - Ron
-
Net Profit - Ron
-7.317
Employees
1
Open Account
Company Romat Industry Province Srl with Fiscal Code 37897950 recorded a turnover of 2024 of - , with a net profit of -7.317 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romat Industry Province Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 329.642 215.779 755.730 0 0 161.113 0 0
Total Income - EUR - - 331.241 220.245 765.491 4.980 37.146 165.806 45.410 0
Total Expenses - EUR - - 103.791 82.200 248.317 52.374 8.460 212.115 174.187 7.317
Gross Profit/Loss - EUR - - 227.450 138.044 517.174 -47.394 28.686 -46.309 -128.778 -7.317
Net Profit/Loss - EUR - - 224.154 135.871 509.613 -47.394 28.315 -47.984 -129.232 -7.317
Employees - - 1 1 3 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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ROMAT INDUSTRY PROVINCE SRL

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Romat Industry Province Srl

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Romat Industry Province Srl

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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 - Romat Industry Province Srl - CUI 37897950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.985 11.142 9.369 7.634 6.126 4.581 3.037
Current Assets - - 226.025 461.888 946.513 396.111 367.196 165.055 2.337 2.528
Inventories - - 44.633 50.607 0 0 0 0 0 0
Receivables - - 78.700 102.216 933.370 392.536 367.196 165.055 2.337 2.521
Cash - - 102.691 309.066 13.142 3.575 0 0 0 7
Shareholders Funds - - 224.197 135.922 509.664 -47.344 -17.980 -66.019 -195.051 -201.278
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.827 338.951 447.991 452.824 392.810 237.200 201.969 206.842
Income in Advance - - 0 0 0 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.521 euro and cash availability of 7 euro.
The company's Equity was valued at -201.278 euro, while total Liabilities amounted to 206.842 euro. Equity decreased by -7.317 euro, from -195.051 euro in 2023, to -201.278 in 2024.
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