Financial results - ROMETFIER SRL

Financial Summary - Rometfier Srl
Unique identification code: 36550633
Registration number: J30/836/2016
Nace: 2562
Sales - Ron
83.111
Net Profit - Ron
2.589
Employees
5
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Company Rometfier Srl with Fiscal Code 36550633 recorded a turnover of 2024 of 83.111, with a net profit of 2.589 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.495 53.262 47.118 90.759 115.942 98.361 83.111
Total Income - EUR - - - 44.495 53.268 50.219 92.523 116.019 103.733 87.351
Total Expenses - EUR - - - 13.549 29.062 40.389 49.416 95.060 81.054 83.581
Gross Profit/Loss - EUR - - - 30.947 24.206 9.830 43.107 20.959 22.679 3.771
Net Profit/Loss - EUR - - - 30.502 23.674 9.359 42.182 19.799 21.693 2.589
Employees - - - 2 3 3 3 3 4 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 decreased by -15.0%, from 98.361 euro in the year 2023, to 83.111 euro in 2024. The Net Profit decreased by -18.982 euro, from 21.693 euro in 2023, to 2.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMETFIER SRL

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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 - Rometfier Srl - CUI 36550633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 128 2.849 2.427 121 33.477 28.736 24.724
Current Assets - - - 58.100 83.233 86.783 130.989 38.054 38.449 34.472
Inventories - - - 31 241 374 35.638 789 786 3.538
Receivables - - - 4.004 8.994 5.955 7.755 29.750 15.517 15.983
Cash - - - 54.065 73.998 80.454 87.596 7.515 22.146 14.951
Shareholders Funds - - - 57.029 79.598 87.448 127.691 19.839 41.472 33.778
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.200 6.484 1.762 3.418 51.692 25.713 25.419
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.472 euro in 2024 which includes Inventories of 3.538 euro, Receivables of 15.983 euro and cash availability of 14.951 euro.
The company's Equity was valued at 33.778 euro, while total Liabilities amounted to 25.419 euro. Equity decreased by -7.463 euro, from 41.472 euro in 2023, to 33.778 in 2024.

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