Financial results - ROMETAL DIANIS SRL

Financial Summary - Rometal Dianis Srl
Unique identification code: 30502564
Registration number: J2012000749267
Nace: 2593
Sales - Ron
6.979.535
Net Profit - Ron
176.178
Employees
67
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Company Rometal Dianis Srl with Fiscal Code 30502564 recorded a turnover of 2024 of 6.979.535, with a net profit of 176.178 and having an average number of employees of 67. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.989.072 6.160.899 6.571.881 6.821.130 6.071.647 7.843.197 10.046.729 10.672.189 7.928.574 6.979.535
Total Income - EUR 5.111.788 6.328.151 6.787.404 6.818.900 6.241.537 7.933.852 10.215.310 10.564.917 7.969.014 7.145.276
Total Expenses - EUR 4.928.169 6.304.423 6.572.238 6.615.441 6.014.709 7.229.487 9.384.258 9.717.631 7.901.384 6.941.881
Gross Profit/Loss - EUR 183.619 23.728 215.166 203.459 226.828 704.365 831.051 847.286 67.629 203.395
Net Profit/Loss - EUR 159.373 15.620 137.256 176.529 198.005 612.102 733.143 749.950 58.206 176.178
Employees 27 109 102 94 86 79 75 75 71 67
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 -11.5%, from 7.928.574 euro in the year 2023, to 6.979.535 euro in 2024. The Net Profit increased by 118.298 euro, from 58.206 euro in 2023, to 176.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rometal Dianis Srl - CUI 30502564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.646 666.537 595.218 618.373 597.636 547.153 548.467 561.657 513.806 521.566
Current Assets 1.147.238 1.622.489 1.983.978 2.104.912 2.557.421 3.792.759 3.599.153 4.004.239 4.465.011 3.299.620
Inventories 233.237 892.127 982.122 1.047.156 1.287.230 2.105.783 1.728.779 1.611.857 1.726.561 1.531.698
Receivables 705.532 469.684 840.875 971.037 1.099.573 1.455.029 1.456.034 1.874.023 1.359.397 1.098.906
Cash 208.468 257.757 160.736 86.719 170.618 231.947 414.340 461.838 1.369.064 628.810
Shareholders Funds 258.661 273.870 554.803 721.151 905.190 1.500.131 2.200.008 2.956.783 2.981.476 2.935.806
Social Capital 22.497 24.495 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 1.144.789 2.010.914 2.014.785 1.993.359 2.241.267 2.831.512 1.942.577 1.504.987 1.896.796 788.564
Income in Advance 0 0 0 0 0 0 0 88.878 82.455 75.646
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.299.620 euro in 2024 which includes Inventories of 1.531.698 euro, Receivables of 1.098.906 euro and cash availability of 628.810 euro.
The company's Equity was valued at 2.935.806 euro, while total Liabilities amounted to 788.564 euro. Equity decreased by -29.007 euro, from 2.981.476 euro in 2023, to 2.935.806 in 2024. The Debt Ratio was 20.8% in the year 2024.

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