Financial results - ROMSTAL IMEX SRL

Financial Summary - Romstal Imex Srl
Unique identification code: 5990324
Registration number: J1994014205403
Nace: 4684
Sales - Ron
229.626.519
Net Profit - Ron
7.072.014
Employees
1239
Open Account
Company Romstal Imex Srl with Fiscal Code 5990324 recorded a turnover of 2024 of 229.626.519, with a net profit of 7.072.014 and having an average number of employees of 1239. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstal Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.606.109 136.360.574 144.308.877 145.318.826 164.544.458 171.169.651 206.408.241 238.665.736 218.055.467 229.626.519
Total Income - EUR 136.631.975 140.434.815 147.763.728 147.724.543 166.817.527 174.174.365 209.211.235 242.815.971 221.192.013 234.057.935
Total Expenses - EUR 126.724.576 128.734.036 137.650.481 141.135.869 153.004.125 160.989.427 190.673.707 224.255.408 208.962.741 225.028.264
Gross Profit/Loss - EUR 9.907.399 11.700.778 10.113.247 6.588.675 13.813.402 13.184.938 18.537.528 18.560.563 12.229.272 9.029.671
Net Profit/Loss - EUR 7.936.214 9.932.301 8.065.875 5.263.239 11.592.479 11.260.418 16.228.186 15.956.568 10.523.576 7.072.014
Employees 1.074 1.120 1.132 1.117 1.011 1.014 1.122 1.207 1.153 1.239
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 5.9%, from 218.055.467 euro in the year 2023, to 229.626.519 euro in 2024. The Net Profit decreased by -3.392.749 euro, from 10.523.576 euro in 2023, to 7.072.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romstal Imex Srl - CUI 5990324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.732.447 105.472.139 104.216.371 104.387.471 102.703.187 104.032.742 117.150.994 120.679.687 122.840.870 139.683.424
Current Assets 68.540.805 62.753.421 71.367.613 68.332.468 86.255.156 88.274.527 84.804.792 94.832.042 99.719.182 121.606.945
Inventories 29.475.067 32.012.562 40.209.508 42.826.998 45.133.085 44.579.864 49.334.963 52.535.634 55.342.540 79.125.740
Receivables 18.811.469 20.167.865 17.534.283 20.565.847 26.236.154 19.976.184 23.492.649 27.067.460 28.719.113 33.757.846
Cash 20.238.911 10.513.234 13.558.237 4.890.609 14.862.058 23.687.952 11.903.800 15.145.980 15.517.029 8.671.048
Shareholders Funds 122.731.629 113.194.538 117.860.139 121.677.491 128.884.861 132.685.491 141.264.180 157.711.825 167.757.148 185.523.890
Social Capital 2.446.164 2.421.217 2.380.246 2.336.564 2.291.314 2.247.876 2.198.027 2.204.846 2.198.160 2.185.875
Debts 57.207.377 54.510.848 56.569.767 49.702.615 58.415.512 58.228.384 58.646.274 55.153.380 53.360.734 73.874.244
Income in Advance 84.898 20.679 22.562 41.347 44.943 28.551 22.002 16.049 15.868 18.024
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.606.945 euro in 2024 which includes Inventories of 79.125.740 euro, Receivables of 33.757.846 euro and cash availability of 8.671.048 euro.
The company's Equity was valued at 185.523.890 euro, while total Liabilities amounted to 73.874.244 euro. Equity increased by 18.704.290 euro, from 167.757.148 euro in 2023, to 185.523.890 in 2024. The Debt Ratio was 28.5% in the year 2024.

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