Financial results - ROMETACHEM SRL

Financial Summary - Rometachem Srl
Unique identification code: 8271919
Registration number: J40/4737/2024
Nace: 2511
Sales - Ron
-
Net Profit - Ron
234.952
Employees
Open Account
Company Rometachem Srl with Fiscal Code 8271919 recorded a turnover of 2024 of - , with a net profit of 234.952 and having an average number of employees of - . 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 - Rometachem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.007 1.245 12.042 0 6.917 2.282 49.606 10.640 0 0
Total Income - EUR 4.013 1.245 12.042 0 6.917 2.282 49.606 10.640 0 325.801
Total Expenses - EUR 14.227 6.176 9.090 6.819 5.725 183.561 46.833 19.053 4.966 52.542
Gross Profit/Loss - EUR -10.214 -4.931 2.952 -6.819 1.192 -181.279 2.773 -8.413 -4.966 273.259
Net Profit/Loss - EUR -10.334 -4.968 2.591 -6.819 985 -181.348 1.285 -8.743 -4.966 234.952
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Rometachem Srl - CUI 8271919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.693 67.764 64.807 61.308 58.561 55.402 52.170 50.322 48.165 0
Current Assets 134.463 122.524 124.839 116.259 116.555 145.034 207.084 219.227 201.526 200.401
Inventories 1.974 1.954 1.921 0 0 0 27 28 0 0
Receivables 131.699 120.076 122.204 116.149 116.495 137.765 205.876 218.218 200.547 199.426
Cash 790 495 714 109 59 7.270 1.181 982 979 975
Shareholders Funds -16.843 -21.639 -18.682 -25.157 -23.155 -204.063 -198.253 -207.611 -211.947 24.189
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 221.999 211.928 208.328 202.724 198.271 72.808 101.157 119.705 105.267 144.379
Income in Advance 0 0 0 0 0 331.691 356.350 357.455 356.371 31.837
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 200.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.426 euro and cash availability of 975 euro.
The company's Equity was valued at 24.189 euro, while total Liabilities amounted to 144.379 euro. Equity increased by 234.952 euro, from -211.947 euro in 2023, to 24.189 in 2024. The Debt Ratio was 72.0% in the year 2024.

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