Financial results - ROMETCO PROD SRL

Financial Summary - Rometco Prod Srl
Unique identification code: 16041635
Registration number: J24/22/2004
Nace: 2512
Sales - Ron
270.701
Net Profit - Ron
1.339
Employees
8
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Company Rometco Prod Srl with Fiscal Code 16041635 recorded a turnover of 2024 of 270.701, with a net profit of 1.339 and having an average number of employees of 8. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rometco Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.901 687.767 680.001 654.763 423.146 300.873 385.290 341.412 217.026 270.701
Total Income - EUR 949.191 688.176 680.317 659.272 430.538 309.668 385.308 345.663 217.036 270.702
Total Expenses - EUR 733.981 636.138 592.733 567.562 342.495 250.060 274.212 339.958 220.417 261.243
Gross Profit/Loss - EUR 215.210 52.037 87.584 91.711 88.043 59.608 111.096 5.705 -3.382 9.460
Net Profit/Loss - EUR 179.498 40.865 68.958 85.121 83.738 56.763 107.243 2.249 -5.552 1.339
Employees 20 16 13 10 10 10 11 10 8 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 25.4%, from 217.026 euro in the year 2023, to 270.701 euro in 2024. The Net Profit increased by 1.339 euro, from 0 euro in 2023, to 1.339 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 - Rometco Prod Srl - CUI 16041635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.274 343.330 345.008 415.174 414.116 500.589 530.624 511.105 509.764 512.596
Current Assets 189.802 228.000 284.890 259.715 221.418 259.585 262.708 274.807 240.402 199.438
Inventories 65.483 89.934 190.772 50.192 31.158 70.698 62.186 92.760 106.698 62.818
Receivables 118.599 133.593 76.312 126.343 162.654 173.122 194.421 181.023 129.412 133.586
Cash 5.720 4.474 17.806 83.180 27.607 15.765 6.100 1.024 4.292 3.033
Shareholders Funds 396.348 40.910 122.338 213.328 268.839 320.505 419.240 420.917 414.088 405.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.993 556.903 509.115 461.835 367.766 440.913 374.092 366.224 338.792 309.991
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 "2512 - 2512"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.438 euro in 2024 which includes Inventories of 62.818 euro, Receivables of 133.586 euro and cash availability of 3.033 euro.
The company's Equity was valued at 405.372 euro, while total Liabilities amounted to 309.991 euro. Equity decreased by -6.402 euro, from 414.088 euro in 2023, to 405.372 in 2024.

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