Financial results - ROMATEG S.R.L.

Financial Summary - Romateg S.r.l.
Unique identification code: 5127588
Registration number: J40/523/1994
Nace: 2511
Sales - Ron
137.013
Net Profit - Ron
1.076
Employees
4
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Company Romateg S.r.l. with Fiscal Code 5127588 recorded a turnover of 2024 of 137.013, with a net profit of 1.076 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.198 161.251 206.439 - - 181.988 139.386 241.199 137.148 137.013
Total Income - EUR 189.708 164.006 207.921 - - 182.935 142.463 241.520 157.777 137.108
Total Expenses - EUR 166.598 140.244 146.939 - - 179.780 140.031 190.540 143.180 132.716
Gross Profit/Loss - EUR 23.110 23.762 60.982 - - 3.155 2.432 50.980 14.597 4.393
Net Profit/Loss - EUR 19.253 20.054 59.063 - - 1.501 1.038 48.797 13.253 1.076
Employees 8 8 10 - - 9 7 6 5 4
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 increased by 0.5%, from 137.148 euro in the year 2023, to 137.013 euro in 2024. The Net Profit decreased by -12.103 euro, from 13.253 euro in 2023, to 1.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romateg S.r.l. - CUI 5127588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.747 31.171 42.665 - - 52.177 43.051 35.275 29.672 22.163
Current Assets 177.306 141.589 177.754 - - 227.419 189.346 165.254 109.679 85.335
Inventories 20.873 21.268 20.378 - - 24.328 33.350 11.501 13.937 12.955
Receivables 83.202 81.999 104.617 - - 83.987 131.932 116.381 73.022 49.206
Cash 73.231 38.321 52.759 - - 119.103 24.064 37.371 22.721 23.174
Shareholders Funds 109.826 76.097 133.872 - - 118.734 53.097 102.059 66.354 66.513
Social Capital 562 557 547 - - 517 505 507 505 503
Debts 93.227 96.663 86.547 - - 160.862 179.300 98.470 72.997 40.985
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.335 euro in 2024 which includes Inventories of 12.955 euro, Receivables of 49.206 euro and cash availability of 23.174 euro.
The company's Equity was valued at 66.513 euro, while total Liabilities amounted to 40.985 euro. Equity increased by 531 euro, from 66.354 euro in 2023, to 66.513 in 2024.

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