Company Romtrans Metal Srl with Fiscal Code 25302586
recorded a turnover of 2024 of
361.735,
with a net profit of
62.424
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtrans Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
357.432
277.862
267.713
140.202
272.633
215.126
160.294
205.588
276.071
361.735
Total Income - EUR
454.056
322.907
324.089
255.394
397.442
295.828
225.463
621.386
296.822
427.931
Total Expenses - EUR
441.077
330.760
301.824
231.776
297.476
259.710
182.826
351.543
233.533
354.305
Gross Profit/Loss - EUR
12.979
-7.853
22.265
23.618
99.966
36.118
42.636
269.843
63.289
73.626
Net Profit/Loss - EUR
10.171
-8.119
16.038
21.065
95.989
33.381
40.307
263.753
60.763
62.424
Employees
21
20
5
2
5
3
1
2
2
6
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 31.8%, from 276.071 euro in the year 2023, to 361.735 euro in 2024.
The Net Profit increased by 2.000 euro, from 60.763 euro in 2023, to 62.424 in the last year.
Check the financial reports for the company - Romtrans Metal Srl
Financial Rating - ROMTRANS METAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Romtrans Metal Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Romtrans Metal Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Romtrans Metal 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 -
Romtrans Metal Srl - CUI 25302586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
327.825
317.940
223.145
165.812
354.828
422.089
480.977
448.105
489.040
322.446
Current Assets
-61.539
52.544
39.293
56.284
81.602
60.064
52.349
146.129
72.938
243.192
Inventories
24.702
6.143
0
6
2.000
1.555
4.749
4.765
42.072
226.213
Receivables
25.589
45.305
32.110
21.745
64.911
51.701
40.277
106.793
35.182
28.688
Cash
-111.830
1.097
7.183
34.533
14.691
6.808
7.323
34.571
-4.315
-11.709
Shareholders Funds
219.530
182.808
203.734
221.060
321.633
348.916
381.485
573.848
538.381
421.391
Social Capital
64.477
63.819
62.739
61.588
60.395
59.250
57.936
58.116
57.940
57.616
Debts
46.756
187.676
58.704
6.453
120.110
138.449
151.840
20.386
23.597
144.248
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.192 euro in 2024 which includes Inventories of
226.213 euro, Receivables of
28.688 euro and cash availability of
-11.709 euro.
The company's Equity was valued at
421.391 euro, while total Liabilities amounted to
144.248 euro.
Equity decreased by -113.981 euro, from 538.381 euro in 2023, to 421.391 in 2024.
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.
Comments - Romtrans Metal Srl