Financial results - ROMINSTAL SRL

Financial Summary - Rominstal Srl
Unique identification code: 16163306
Registration number: J2004000064213
Nace: 4752
Sales - Ron
430.534
Net Profit - Ron
23.824
Employees
5
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Company Rominstal Srl with Fiscal Code 16163306 recorded a turnover of 2024 of 430.534, with a net profit of 23.824 and having an average number of employees of 5. 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 406.273 434.898 550.017 521.728 542.261 461.003 453.593 454.172 413.900 430.534
Total Income - EUR 413.218 440.872 550.594 523.892 542.338 461.298 453.672 461.251 413.923 436.265
Total Expenses - EUR 379.765 374.821 486.860 484.705 473.904 418.064 424.939 420.814 379.602 400.269
Gross Profit/Loss - EUR 33.452 66.051 63.734 39.187 68.434 43.234 28.734 40.437 34.321 35.996
Net Profit/Loss - EUR 27.858 55.001 54.017 33.903 63.007 38.912 24.262 35.932 30.471 23.824
Employees 5 5 5 5 6 5 4 6 6 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 increased by 4.6%, from 413.900 euro in the year 2023, to 430.534 euro in 2024. The Net Profit decreased by -6.476 euro, from 30.471 euro in 2023, to 23.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMINSTAL SRL

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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 16163306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.600 239.193 238.805 213.893 219.421 200.500 180.049 173.706 164.509 155.840
Current Assets 122.163 107.700 96.688 125.065 169.903 189.646 245.515 186.741 157.345 151.874
Inventories 27.774 31.056 22.974 34.187 46.841 55.021 65.706 71.305 62.233 62.306
Receivables 77.288 60.503 64.450 64.089 91.605 81.542 103.126 81.274 70.130 67.015
Cash 17.102 16.141 9.265 26.789 31.457 53.082 76.683 34.161 24.981 22.553
Shareholders Funds 291.042 289.336 284.387 260.044 284.769 287.817 251.434 252.421 246.967 247.560
Social Capital 82.835 81.990 80.602 79.123 77.591 76.120 74.432 74.663 74.436 74.020
Debts 107.843 64.506 63.771 79.295 104.555 102.334 174.135 108.031 74.395 60.959
Income in Advance 0 0 0 0 0 0 0 0 573 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 151.874 euro in 2024 which includes Inventories of 62.306 euro, Receivables of 67.015 euro and cash availability of 22.553 euro.
The company's Equity was valued at 247.560 euro, while total Liabilities amounted to 60.959 euro. Equity increased by 1.973 euro, from 246.967 euro in 2023, to 247.560 in 2024.

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