Financial results - ROMINOX METAL SRL

Financial Summary - Rominox Metal Srl
Unique identification code: 6513897
Registration number: J18/1635/1994
Nace: 2511
Sales - Ron
814.698
Net Profit - Ron
7.000
Employees
19
Open Account
Company Rominox Metal Srl with Fiscal Code 6513897 recorded a turnover of 2024 of 814.698, with a net profit of 7.000 and having an average number of employees of 19. 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 - Rominox Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.572 902.185 725.302 858.711 617.459 498.150 521.212 555.935 837.409 814.698
Total Income - EUR 923.254 916.729 769.181 905.949 650.478 574.242 508.698 586.529 847.738 842.543
Total Expenses - EUR 853.575 835.986 758.489 720.463 605.449 546.756 495.927 571.268 757.899 832.697
Gross Profit/Loss - EUR 69.680 80.744 10.693 185.486 45.029 27.486 12.771 15.262 89.839 9.846
Net Profit/Loss - EUR 59.449 75.000 4.896 176.759 38.620 22.864 7.650 10.020 84.759 7.000
Employees 27 29 28 15 18 17 17 17 18 19
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 -2.2%, from 837.409 euro in the year 2023, to 814.698 euro in 2024. The Net Profit decreased by -77.285 euro, from 84.759 euro in 2023, to 7.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rominox Metal Srl - CUI 6513897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764.989 761.730 619.966 506.028 424.289 385.678 342.322 420.198 381.987 318.467
Current Assets 298.686 235.767 271.386 427.380 196.287 215.575 275.253 171.871 271.389 254.338
Inventories 127.794 76.796 89.544 40.095 32.492 68.624 57.021 58.825 82.896 100.393
Receivables 99.996 149.845 181.110 266.515 74.606 86.034 133.086 81.208 93.877 90.000
Cash 70.896 9.127 731 120.770 89.188 60.917 85.146 31.838 94.615 63.945
Shareholders Funds 609.014 569.664 517.367 619.462 426.798 404.728 376.237 311.884 392.400 337.334
Social Capital 125.174 123.898 121.801 119.566 117.250 115.028 112.477 112.826 112.484 111.855
Debts 310.100 391.056 252.244 215.159 111.028 126.043 178.232 242.475 222.575 169.456
Income in Advance 120.133 102.068 83.786 65.997 48.782 34.270 18.123 6.250 4.038 2.094
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 254.338 euro in 2024 which includes Inventories of 100.393 euro, Receivables of 90.000 euro and cash availability of 63.945 euro.
The company's Equity was valued at 337.334 euro, while total Liabilities amounted to 169.456 euro. Equity decreased by -52.873 euro, from 392.400 euro in 2023, to 337.334 in 2024. The Debt Ratio was 33.3% in the year 2024.

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