Company Rometal Co Srl with Fiscal Code 23124806
recorded a turnover of 2024 of
97.252,
with a net profit of
40.420
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rometal Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.515
49.800
40.156
434.210
170.278
183.178
179.787
182.176
170.191
97.252
Total Income - EUR
43.515
49.867
40.156
439.076
170.278
184.864
179.796
182.176
170.191
97.252
Total Expenses - EUR
70.870
65.344
65.010
46.815
46.757
64.888
71.356
72.342
68.991
55.043
Gross Profit/Loss - EUR
-27.355
-15.477
-24.854
392.262
123.521
119.976
108.440
109.834
101.200
42.209
Net Profit/Loss - EUR
-27.355
-15.976
-25.260
387.871
121.818
118.260
106.642
108.231
99.498
40.420
Employees
5
5
5
5
5
5
5
5
4
3
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 decreased by -42.5%, from 170.191 euro in the year 2023, to 97.252 euro in 2024.
The Net Profit decreased by -58.522 euro, from 99.498 euro in 2023, to 40.420 in the last year.
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Financial Reports - Rometal Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rometal Co Srl - CUI 23124806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
156.763
161.008
154.684
148.312
187.900
457.018
435.334
425.364
413.156
399.990
Current Assets
32.023
26.488
16.770
329.814
337.812
376.622
219.774
258.852
362.330
417.380
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.532
20.581
11.251
323.181
326.692
275.525
210.763
247.944
347.046
408.534
Cash
22.491
5.906
5.519
6.632
11.120
101.097
9.011
10.908
15.284
8.846
Shareholders Funds
-682
-16.651
-41.628
347.007
398.886
706.256
541.887
651.799
749.320
785.552
Social Capital
3.375
3.340
3.284
3.223
0
0
0
0
3.032
3.015
Debts
189.468
204.146
213.083
131.119
126.826
127.384
113.220
32.417
26.166
31.818
Income in Advance
0
0
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
"3821 - 3821"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.380 euro in 2024 which includes Inventories of
0 euro, Receivables of
408.534 euro and cash availability of
8.846 euro.
The company's Equity was valued at
785.552 euro, while total Liabilities amounted to
31.818 euro.
Equity increased by 40.420 euro, from 749.320 euro in 2023, to 785.552 in 2024.
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