Financial results - ROMMETAL ENGINEERING SRL

Financial Summary - Rommetal Engineering Srl
Unique identification code: 35273550
Registration number: J26/1182/2015
Nace: 4399
Sales - Ron
1.214.164
Net Profit - Ron
218.907
Employees
33
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Company Rommetal Engineering Srl with Fiscal Code 35273550 recorded a turnover of 2024 of 1.214.164, with a net profit of 218.907 and having an average number of employees of 33. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rommetal Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 375 269.224 635.105 617.377 1.634.948 1.200.603 1.045.681 1.214.164
Total Income - EUR - 4 4.181 543.192 689.317 622.126 1.656.144 1.353.323 993.515 1.230.666
Total Expenses - EUR - 24.429 84.807 370.540 617.080 734.119 1.698.195 1.350.814 1.017.839 993.381
Gross Profit/Loss - EUR - -24.425 -80.626 172.652 72.236 -111.993 -42.050 2.509 -24.324 237.286
Net Profit/Loss - EUR - -24.425 -80.630 168.023 65.884 -118.167 -48.022 349 -24.324 218.907
Employees - 2 6 26 41 42 72 56 38 33
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 16.8%, from 1.045.681 euro in the year 2023, to 1.214.164 euro in 2024. The Net Profit increased by 218.907 euro, from 0 euro in 2023, to 218.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rommetal Engineering 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 - Rommetal Engineering Srl - CUI 35273550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 507.959 509.085 581.489 637.904 590.602 545.365 513.843 481.299 451.822
Current Assets - 21.518 84.773 79.355 172.371 77.321 276.518 311.687 143.954 421.711
Inventories - 0 0 7.553 12.112 7.075 64.326 79.215 3.469 1.842
Receivables - 16.394 25.561 69.957 30.811 57.411 193.754 128.818 135.203 338.356
Cash - 5.124 59.212 1.845 129.447 12.836 18.437 103.653 5.282 81.513
Shareholders Funds - -19.971 -100.263 69.600 134.137 13.426 -34.893 -34.653 -68.560 152.872
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 549.448 694.122 591.307 676.494 654.803 857.195 860.412 694.154 721.238
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.711 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 338.356 euro and cash availability of 81.513 euro.
The company's Equity was valued at 152.872 euro, while total Liabilities amounted to 721.238 euro. Equity increased by 221.049 euro, from -68.560 euro in 2023, to 152.872 in 2024.

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