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
690.418
Net Profit - Ron
138.478
Employee
10
The most important financial indicators for the company Rometale Inox Trading Srl - Unique Identification Number 26612003: sales in 2023 was 690.418 euro, registering a net profit of 138.478 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rometale Inox Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.316 52.297 74.920 235.791 386.756 512.789 603.642 566.695 502.392 690.418
Total Income - EUR 129.899 53.912 75.947 273.836 369.701 518.586 624.405 570.617 630.852 714.256
Total Expenses - EUR 114.136 83.542 70.706 223.484 339.117 550.341 614.869 556.918 528.592 566.133
Gross Profit/Loss - EUR 15.763 -29.629 5.240 50.353 30.585 -31.754 9.536 13.699 102.260 148.123
Net Profit/Loss - EUR 12.283 -29.629 3.856 18.628 26.888 -36.883 3.604 8.082 97.448 138.478
Employees 33 2 1 5 5 8 10 9 9 10
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 increased by 37.8%, from 502.392 euro in the year 2022, to 690.418 euro in 2023. The Net Profit increased by 41.325 euro, from 97.448 euro in 2022, to 138.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rometale Inox Trading Srl - CUI 26612003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.952 150.266 140.603 135.212 127.937 128.274 141.271 140.392 178.796 235.496
Current Assets 218.415 112.044 52.296 116.715 124.206 117.350 168.921 101.200 137.846 312.773
Inventories 0 0 111 46.705 45.302 0 3.972 59.485 25.310 227.311
Receivables 137.231 32.952 34.320 62.438 70.637 117.329 158.508 28.077 95.403 69.876
Cash 81.184 79.091 17.866 7.573 8.266 21 6.441 13.638 17.134 15.585
Shareholders Funds 44.370 -24.602 -20.495 -1.520 29.873 -7.588 -3.799 4.367 101.829 260.215
Social Capital 45 45 45 44 43 42 83 81 81 20.297
Debts 176.192 286.911 214.498 253.449 232.996 253.402 314.239 237.317 215.481 290.194
Income in Advance 141.959 0 0 0 0 0 0 0 0 8.883
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 "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 312.773 euro in 2023 which includes Inventories of 227.311 euro, Receivables of 69.876 euro and cash availability of 15.585 euro.
The company's Equity was valued at 260.215 euro, while total Liabilities amounted to 290.194 euro. Equity increased by 158.694 euro, from 101.829 euro in 2022, to 260.215 in 2023. The Debt Ratio was 51.9% in the year 2023.

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