Financial results - ROMETALE INOX TRADING SRL

Financial Summary - Rometale Inox Trading Srl
Unique identification code: 26612003
Registration number: J40/5130/2016
Nace: 2511
Sales - Ron
845.785
Net Profit - Ron
38.094
Employees
8
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Company Rometale Inox Trading Srl with Fiscal Code 26612003 recorded a turnover of 2024 of 845.785, with a net profit of 38.094 and having an average number of employees of 8. 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 - Rometale Inox Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.297 74.920 235.791 386.756 512.789 603.642 566.695 502.392 690.418 845.785
Total Income - EUR 53.912 75.947 273.836 369.701 518.586 624.405 570.617 630.852 714.256 888.501
Total Expenses - EUR 83.542 70.706 223.484 339.117 550.341 614.869 556.918 528.592 566.133 841.090
Gross Profit/Loss - EUR -29.629 5.240 50.353 30.585 -31.754 9.536 13.699 102.260 148.123 47.412
Net Profit/Loss - EUR -29.629 3.856 18.628 26.888 -36.883 3.604 8.082 97.448 138.478 38.094
Employees 2 1 5 5 8 10 9 9 10 8
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 23.2%, from 690.418 euro in the year 2023, to 845.785 euro in 2024. The Net Profit decreased by -99.610 euro, from 138.478 euro in 2023, to 38.094 in the last year.
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 - Rometale Inox Trading Srl - CUI 26612003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.266 140.603 135.212 127.937 128.274 141.271 140.392 178.796 235.496 242.538
Current Assets 112.044 52.296 116.715 124.206 117.350 168.921 101.200 137.846 312.773 251.566
Inventories 0 111 46.705 45.302 0 3.972 59.485 25.310 227.311 206.077
Receivables 32.952 34.320 62.438 70.637 117.329 158.508 28.077 95.403 69.876 43.727
Cash 79.091 17.866 7.573 8.266 21 6.441 13.638 17.134 15.585 1.763
Shareholders Funds -24.602 -20.495 -1.520 29.873 -7.588 -3.799 4.367 101.829 260.215 268.819
Social Capital 45 45 44 43 42 83 81 81 20.297 20.184
Debts 286.911 214.498 253.449 232.996 253.402 314.239 237.317 215.481 290.194 226.808
Income in Advance 0 0 0 0 0 0 0 0 8.883 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 "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 251.566 euro in 2024 which includes Inventories of 206.077 euro, Receivables of 43.727 euro and cash availability of 1.763 euro.
The company's Equity was valued at 268.819 euro, while total Liabilities amounted to 226.808 euro. Equity increased by 10.059 euro, from 260.215 euro in 2023, to 268.819 in 2024.

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