Financial results - ROMMETALCOM SRL

Financial Summary - Rommetalcom Srl
Unique identification code: 15659248
Registration number: J23/1404/2003
Nace: 3821
Sales - Ron
3.762.818
Net Profit - Ron
14.568
Employees
46
Open Account
Company Rommetalcom Srl with Fiscal Code 15659248 recorded a turnover of 2024 of 3.762.818, with a net profit of 14.568 and having an average number of employees of 46. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.062 1.272.040 2.319.079 3.212.355 3.323.882 3.633.384 7.076.113 5.555.600 4.692.769 3.762.818
Total Income - EUR 1.102.136 1.274.999 2.697.585 3.361.458 3.326.293 3.784.270 7.082.541 5.570.650 4.695.321 3.766.766
Total Expenses - EUR 1.080.949 1.194.453 2.540.098 3.119.140 3.280.963 3.114.399 5.679.430 5.377.754 4.624.569 3.746.855
Gross Profit/Loss - EUR 21.187 80.546 157.487 242.317 45.330 669.872 1.403.111 192.897 70.752 19.911
Net Profit/Loss - EUR 15.870 65.301 120.850 201.581 37.473 565.011 1.183.741 130.898 58.375 14.568
Employees 30 29 35 42 42 41 44 52 49 46
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 -19.4%, from 4.692.769 euro in the year 2023, to 3.762.818 euro in 2024. The Net Profit decreased by -43.481 euro, from 58.375 euro in 2023, to 14.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rommetalcom Srl

Rating financiar

Financial Rating -
ROMMETALCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rommetalcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rommetalcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rommetalcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rommetalcom Srl - CUI 15659248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.771 664.455 908.630 837.570 790.203 716.285 926.303 896.704 814.134 716.696
Current Assets 327.681 456.516 463.006 1.225.283 701.323 1.671.919 1.371.225 1.591.383 2.378.576 2.442.946
Inventories 122.566 240.212 210.618 826.816 539.972 861.791 959.747 986.603 1.489.621 2.047.935
Receivables 105.715 106.996 60.157 142.927 74.975 229.768 103.554 149.650 442.488 317.791
Cash 99.401 109.309 192.231 255.540 86.377 580.360 307.925 455.130 446.468 77.220
Shareholders Funds 38.739 103.645 222.741 420.234 407.422 779.735 1.383.723 1.454.879 1.541.412 1.547.364
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 465.713 1.017.327 1.148.895 1.642.619 1.084.104 1.608.468 913.805 1.033.208 1.651.298 1.612.278
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.442.946 euro in 2024 which includes Inventories of 2.047.935 euro, Receivables of 317.791 euro and cash availability of 77.220 euro.
The company's Equity was valued at 1.547.364 euro, while total Liabilities amounted to 1.612.278 euro. Equity increased by 14.567 euro, from 1.541.412 euro in 2023, to 1.547.364 in 2024.

Risk Reports Prices

Reviews - Rommetalcom Srl

Comments - Rommetalcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.