Company Romportmet Sa with Fiscal Code 1643705
recorded a turnover of 2024 of
3.721.924,
with a net profit of
-3.603.452
and having an average number of employees of
- .
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romportmet Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.986.060
6.799.242
6.574.969
6.389.045
7.334.837
7.546.575
8.319.265
5.806.169
3.056.206
3.721.924
Total Income - EUR
7.104.831
7.032.688
6.964.534
6.918.514
7.750.012
8.031.805
8.384.251
5.882.304
3.124.316
3.808.864
Total Expenses - EUR
6.975.070
6.897.526
6.671.489
6.836.704
7.714.665
7.948.411
8.715.067
8.741.734
8.080.757
7.412.316
Gross Profit/Loss - EUR
129.761
135.162
293.045
81.810
35.347
83.395
-330.816
-2.859.430
-4.956.441
-3.603.452
Net Profit/Loss - EUR
94.029
94.366
233.427
93.746
28.475
65.931
-359.995
-2.859.430
-4.943.472
-3.603.452
Employees
159
152
151
145
142
134
130
127
120
0
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 22.5%, from 3.056.206 euro in the year 2023, to 3.721.924 euro in 2024.
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Financial Rating - ROMPORTMET SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romportmet Sa - CUI 1643705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.950.944
2.676.615
2.522.551
2.129.408
2.106.852
2.078.074
2.001.558
1.776.974
1.585.346
3.212.011
Current Assets
18.836.159
17.303.105
17.012.723
16.983.431
16.156.216
16.427.652
15.351.984
12.481.888
8.320.545
6.063.763
Inventories
436.156
539.421
513.334
763.707
854.947
931.933
923.061
1.005.824
702.522
572.495
Receivables
18.350.894
16.650.662
16.368.998
16.135.981
15.208.687
15.442.071
14.353.035
11.386.223
7.587.975
5.404.723
Cash
49.108
113.021
130.391
83.743
92.581
53.647
75.887
89.841
30.048
86.545
Shareholders Funds
19.480.018
17.218.634
17.160.693
16.939.509
16.639.932
16.390.409
15.666.941
12.856.117
7.873.660
4.374.786
Social Capital
569.369
563.562
554.025
543.858
533.326
523.215
511.612
513.199
511.643
508.784
Debts
1.723.915
2.643.768
1.867.884
1.709.142
1.214.813
1.742.353
1.343.210
1.088.118
1.527.985
2.818.359
Income in Advance
494.473
439.775
383.519
329.665
283.965
240.011
196.973
159.751
145.051
1.752.372
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.063.763 euro in 2024 which includes Inventories of
572.495 euro, Receivables of
5.404.723 euro and cash availability of
86.545 euro.
The company's Equity was valued at
4.374.786 euro, while total Liabilities amounted to
2.818.359 euro.
Equity decreased by -3.454.869 euro, from 7.873.660 euro in 2023, to 4.374.786 in 2024.
The Debt Ratio was 31.5% in the year 2024.
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