Financial results - ROMINSTAL SRL

Financial Summary - Rominstal Srl
Unique identification code: 12550164
Registration number: J20/917/1999
Nace: 4752
Sales - Ron
46.272
Net Profit - Ron
3.496
Employees
3
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Company Rominstal Srl with Fiscal Code 12550164 recorded a turnover of 2024 of 46.272, with a net profit of 3.496 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.335 440.149 266.671 615.333 205.463 123.729 73.162 65.760 40.433 46.272
Total Income - EUR 775.733 440.819 315.101 568.187 205.777 150.245 73.163 65.930 40.433 46.273
Total Expenses - EUR 582.242 380.509 311.042 508.269 182.206 106.822 44.640 41.335 37.406 42.127
Gross Profit/Loss - EUR 193.491 60.310 4.060 59.918 23.572 43.424 28.523 24.595 3.027 4.146
Net Profit/Loss - EUR 193.491 60.310 1.390 54.816 21.623 42.599 27.822 24.014 2.671 3.496
Employees 19 17 15 16 11 10 6 4 3 3
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 15.1%, from 40.433 euro in the year 2023, to 46.272 euro in 2024. The Net Profit increased by 840 euro, from 2.671 euro in 2023, to 3.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMINSTAL 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 - Rominstal Srl - CUI 12550164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961 816 746 608 532 32 0 0 0 0
Current Assets 49.038 155.199 90.787 140.181 90.125 106.943 76.204 89.944 93.106 95.970
Inventories 9.056 5.718 53.584 5.642 5.024 0 0 0 0 0
Receivables 37.216 114.947 19.016 122.041 62.465 106.375 75.788 89.751 92.913 95.830
Cash 2.767 34.534 18.187 12.497 22.636 568 416 194 193 140
Shareholders Funds -129.134 -67.507 -64.974 -8.966 12.831 33.424 60.505 84.707 87.121 90.130
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 179.133 223.522 156.507 149.755 77.827 73.551 15.699 5.237 5.985 5.840
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.830 euro and cash availability of 140 euro.
The company's Equity was valued at 90.130 euro, while total Liabilities amounted to 5.840 euro. Equity increased by 3.496 euro, from 87.121 euro in 2023, to 90.130 in 2024.

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