Financial results - ROMULUS METAL S.R.L.

Financial Summary - Romulus Metal S.r.l.
Unique identification code: 38871389
Registration number: J17/213/2018
Nace: 4672
Sales - Ron
16.915
Net Profit - Ron
-1.255
Employees
1
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Company Romulus Metal S.r.l. with Fiscal Code 38871389 recorded a turnover of 2024 of 16.915, with a net profit of -1.255 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romulus Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.585 18.573 17.433 60.685 65.062 76.288 16.915
Total Income - EUR - - - 3.585 18.573 17.433 60.730 65.063 76.289 25.546
Total Expenses - EUR - - - 3.356 15.998 16.969 100.668 40.898 85.806 26.801
Gross Profit/Loss - EUR - - - 230 2.574 464 -39.938 24.165 -9.517 -1.255
Net Profit/Loss - EUR - - - 122 2.017 -167 -40.493 23.774 -10.197 -1.255
Employees - - - 0 0 4 5 2 2 1
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 decreased by -77.7%, from 76.288 euro in the year 2023, to 16.915 euro in 2024.
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 - Romulus Metal S.r.l. - CUI 38871389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 38.249 33.085 28.859 31.228 117.391
Current Assets - - - 2.313 93.744 132.743 27.754 49.402 45.750 62.501
Inventories - - - 848 36.567 37.959 0 17.003 10.806 8.580
Receivables - - - 1.187 51.033 91.770 27.210 31.437 33.664 47.075
Cash - - - 278 6.145 3.014 544 962 1.279 6.845
Shareholders Funds - - - 165 2.179 1.971 -38.565 -14.911 -25.063 -26.178
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.148 91.565 130.771 65.210 84.867 102.041 206.323
Income in Advance - - - 0 0 38.249 34.194 8.305 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.501 euro in 2024 which includes Inventories of 8.580 euro, Receivables of 47.075 euro and cash availability of 6.845 euro.
The company's Equity was valued at -26.178 euro, while total Liabilities amounted to 206.323 euro. Equity decreased by -1.255 euro, from -25.063 euro in 2023, to -26.178 in 2024.

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