The most important financial indicators for the company Rometal Co Srl - Unique Identification Number 23124806:
sales in 2023 was
170.191
euro, registering a net profit of
99.498
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.3%, from 182.176 euro in the year 2022, to 170.191 euro in 2023.
The Net Profit decreased by -8.404 euro, from 108.231 euro in 2022, to 99.498 in the last year.
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 -
Rometal Co Srl - CUI 23124806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.101
156.763
161.008
154.684
148.312
187.900
457.018
435.334
425.364
413.156
Current Assets
154.852
32.023
26.488
16.770
329.814
337.812
376.622
219.774
258.852
362.330
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
150.596
9.532
20.581
11.251
323.181
326.692
275.525
210.763
247.944
347.046
Cash
4.256
22.491
5.906
5.519
6.632
11.120
101.097
9.011
10.908
15.284
Shareholders Funds
26.453
-682
-16.651
-41.628
347.007
398.886
706.256
541.887
651.799
749.320
Social Capital
3.347
3.375
3.340
3.284
3.223
0
0
0
0
3.032
Debts
280.501
189.468
204.146
213.083
131.119
126.826
127.384
113.220
32.417
26.166
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
347.046 euro and cash availability of
15.284 euro.
The company's Equity was valued at
749.320 euro, while total Liabilities amounted to
26.166 euro.
Equity increased by 99.498 euro, from 651.799 euro in 2022, to 749.320 in 2023.
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