Company Romsara Metal S.r.l. with Fiscal Code 31066501
recorded a turnover of 2016 of
500.022,
with a net profit of
17.619
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romsara Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.756
553.857
-
-
-
-
-
-
-
-
Total Income - EUR
140.760
553.857
-
-
-
-
-
-
-
-
Total Expenses - EUR
138.526
530.344
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.234
23.513
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-94
19.516
-
-
-
-
-
-
-
-
Employees
0
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 297.5%, from 140.756 euro in the year 2015, to 553.857 euro in 2016.
The Net Profit increased by 19.516 euro, from 0 euro in 2015, to 19.516 in the last year.
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Financial Rating - ROMSARA METAL S.R.L.
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Prob. of insolvency - Romsara Metal S.r.l.
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Insolvency Probability
Financial Reports - Romsara Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romsara Metal S.r.l. - CUI 31066501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.138
3.106
-
-
-
-
-
-
-
-
Current Assets
74.284
154.069
-
-
-
-
-
-
-
-
Inventories
32.191
33.414
-
-
-
-
-
-
-
-
Receivables
41.744
89.024
-
-
-
-
-
-
-
-
Cash
350
31.631
-
-
-
-
-
-
-
-
Shareholders Funds
2.756
23.850
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
47.377
133.325
-
-
-
-
-
-
-
-
Income in Advance
27.289
27.011
-
-
-
-
-
-
-
-
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.069 euro in 2016 which includes Inventories of
33.414 euro, Receivables of
89.024 euro and cash availability of
31.631 euro.
The company's Equity was valued at
23.850 euro, while total Liabilities amounted to
133.325 euro.
Equity increased by 21.121 euro, from 2.756 euro in 2015, to 23.850 in 2016.
The Debt Ratio was 72.4% in the year 2016.
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