Financial results - ROMETAL SRL

Financial Summary - Rometal Srl
Unique identification code: 5358400
Registration number: J1994000422151
Nace: 2814
Sales - Ron
433.917
Net Profit - Ron
278.390
Employees
5
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Company Rometal Srl with Fiscal Code 5358400 recorded a turnover of 2024 of 433.917, with a net profit of 278.390 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rometal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.832 160.202 209.952 283.248 199.532 125.119 190.980 139.484 211.286 433.917
Total Income - EUR 138.876 160.969 210.244 283.361 214.622 134.536 190.981 139.493 211.322 435.124
Total Expenses - EUR 145.608 176.062 194.405 254.394 212.353 123.741 205.364 107.446 89.927 145.716
Gross Profit/Loss - EUR -6.732 -15.093 15.839 28.966 2.269 10.794 -14.383 32.047 121.395 289.408
Net Profit/Loss - EUR -6.981 -15.093 11.490 26.114 122 9.603 -16.140 30.680 119.324 278.390
Employees 12 12 13 13 12 6 4 5 1 5
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 106.5%, from 211.286 euro in the year 2023, to 433.917 euro in 2024. The Net Profit increased by 159.733 euro, from 119.324 euro in 2023, to 278.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rometal Srl - CUI 5358400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.889 116.385 114.618 93.604 68.854 79.741 74.155 64.896 61.045 8.170
Current Assets 97.393 90.720 96.088 124.772 112.891 43.462 25.963 22.678 90.978 294.604
Inventories 15.388 18.951 15.700 14.951 9.578 2.769 6.103 4.152 7.823 622
Receivables 10.420 9.033 20.201 9.711 20.689 6.054 11.431 11.042 68.926 281.994
Cash 71.585 62.736 60.187 100.110 10.409 34.639 8.429 7.484 14.229 11.987
Shareholders Funds 185.769 168.781 177.415 188.994 102.316 109.979 91.400 79.673 143.818 282.808
Social Capital 2.247 2.225 2.187 2.147 4.210 4.131 4.039 4.052 4.039 4.017
Debts 31.062 39.840 35.063 29.382 79.429 13.225 8.718 7.901 8.205 19.965
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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.604 euro in 2024 which includes Inventories of 622 euro, Receivables of 281.994 euro and cash availability of 11.987 euro.
The company's Equity was valued at 282.808 euro, while total Liabilities amounted to 19.965 euro. Equity increased by 139.794 euro, from 143.818 euro in 2023, to 282.808 in 2024.

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