Financial results - ROMSTAL MURES SRL

Financial Summary - Romstal Mures Srl
Unique identification code: 12763600
Registration number: J2000000143262
Nace: 4684
Sales - Ron
2.953.194
Net Profit - Ron
-47.474
Employees
31
Open Account
Company Romstal Mures Srl with Fiscal Code 12763600 recorded a turnover of 2024 of 2.953.194, with a net profit of -47.474 and having an average number of employees of 31. 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 Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.410.853 2.412.290 2.628.502 2.703.721 2.632.800 2.957.700 2.819.556 3.209.750 2.913.188 2.953.194
Total Income - EUR 2.434.587 2.434.032 2.651.557 2.724.481 2.652.159 2.979.770 2.843.951 3.238.235 2.942.229 2.976.576
Total Expenses - EUR 2.411.611 2.414.090 2.576.846 2.633.784 2.526.660 2.807.497 2.710.382 3.139.579 2.992.679 3.024.050
Gross Profit/Loss - EUR 22.977 19.942 74.711 90.697 125.499 172.273 133.569 98.656 -50.451 -47.474
Net Profit/Loss - EUR 22.977 19.837 61.063 72.521 104.251 146.194 111.373 84.327 -50.451 -47.474
Employees 35 34 33 33 33 31 31 30 30 31
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 1.9%, from 2.913.188 euro in the year 2023, to 2.953.194 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstal Mures Srl - CUI 12763600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783.385 732.294 700.867 643.800 590.581 558.052 613.656 569.035 522.042 504.873
Current Assets 994.204 938.199 1.461.090 1.312.074 1.398.852 1.565.720 1.443.191 1.604.566 1.561.959 1.449.953
Inventories 27.982 28.942 392.266 422.507 426.581 427.767 444.356 504.782 498.038 452.609
Receivables 630.364 591.778 660.321 564.748 560.156 583.662 546.921 613.732 693.046 509.070
Cash 335.859 317.479 408.503 324.819 412.116 554.291 451.915 486.052 370.874 488.273
Shareholders Funds 1.350.768 1.356.828 1.394.932 1.441.853 1.518.181 1.635.594 1.508.545 1.597.553 1.542.258 1.486.165
Social Capital 85.489 84.617 83.186 81.659 80.078 78.559 76.817 77.056 76.822 76.393
Debts 436.138 317.589 770.892 517.589 473.744 490.905 551.038 578.240 544.967 473.592
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 "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 1.449.953 euro in 2024 which includes Inventories of 452.609 euro, Receivables of 509.070 euro and cash availability of 488.273 euro.
The company's Equity was valued at 1.486.165 euro, while total Liabilities amounted to 473.592 euro. Equity decreased by -47.474 euro, from 1.542.258 euro in 2023, to 1.486.165 in 2024.

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