Financial results - RONOTEX METAL QUALITY S.R.L.

Financial Summary - Ronotex Metal Quality S.r.l.
Unique identification code: 37698930
Registration number: J2020000304331
Nace: 2553
Sales - Ron
915
Net Profit - Ron
-8.183
Employees
1
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Company Ronotex Metal Quality S.r.l. with Fiscal Code 37698930 recorded a turnover of 2024 of 915, with a net profit of -8.183 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 443 883 4.145 3.319 4.429 915
Total Income - EUR - - - 0 4.365 5.943 10.981 8.206 10.435 5.128
Total Expenses - EUR - - - 7.153 15.773 18.151 13.347 11.800 15.205 13.301
Gross Profit/Loss - EUR - - - -7.153 -11.408 -12.207 -2.366 -3.594 -4.771 -8.174
Net Profit/Loss - EUR - - - -7.153 -11.412 -12.216 -2.408 -3.627 -4.815 -8.183
Employees - - - 1 2 2 1 1 1 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 -79.2%, from 4.429 euro in the year 2023, to 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 - Ronotex Metal Quality S.r.l. - CUI 37698930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.527 42.683 37.633 33.071 29.514 25.784 22.020
Current Assets - - - 2.549 1.581 2.501 2.249 3.281 3.815 1.524
Inventories - - - 513 713 625 660 571 557 544
Receivables - - - 709 660 456 226 1.423 226 353
Cash - - - 1.327 208 1.420 1.362 1.287 3.032 627
Shareholders Funds - - - -7.110 -18.384 -30.148 -31.887 -35.614 -40.321 -48.278
Social Capital - - - 43 42 145 142 142 142 141
Debts - - - 15.512 25.705 38.239 39.590 44.357 49.582 55.218
Income in Advance - - - 41.673 36.943 32.044 27.616 24.051 20.338 16.604
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.524 euro in 2024 which includes Inventories of 544 euro, Receivables of 353 euro and cash availability of 627 euro.
The company's Equity was valued at -48.278 euro, while total Liabilities amounted to 55.218 euro. Equity decreased by -8.183 euro, from -40.321 euro in 2023, to -48.278 in 2024. The Debt Ratio was 234.5% in the year 2024.

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