Financial results - ROSAL NORD METAL SRL

Financial Summary - Rosal Nord Metal Srl
Unique identification code: 34583758
Registration number: J27/344/2015
Nace: 2511
Sales - Ron
104.920
Net Profit - Ron
62.654
Employees
1
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Company Rosal Nord Metal Srl with Fiscal Code 34583758 recorded a turnover of 2022 of 104.920, with a net profit of 62.654 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosal Nord Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.962 48.677 43.041 33.492 62.905 57.917 - 105.830 - -
Total Income - EUR 39.963 48.677 43.041 33.492 62.906 57.917 - 107.793 - -
Total Expenses - EUR 17.921 5.196 7.305 223 11.973 8.916 - 42.551 - -
Gross Profit/Loss - EUR 22.042 43.481 35.736 33.270 50.933 49.001 - 65.242 - -
Net Profit/Loss - EUR 20.843 42.021 34.445 32.265 49.046 47.742 - 63.198 - -
Employees 0 0 1 0 0 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 increased by 86.3%, from 57.917 euro in the year 2020, to 105.830 euro in 2022. The Net Profit increased by 16.370 euro, from 47.742 euro in 2020, to 63.198 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 - Rosal Nord Metal Srl - CUI 34583758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 - -
Current Assets 21.383 62.900 8.501 57.566 103.587 150.486 - 92.205 - -
Inventories 0 0 0 0 0 0 - 0 - -
Receivables 5.271 98 1.158 502 53.980 149.398 - 67.061 - -
Cash 16.112 62.802 7.344 57.064 49.607 1.088 - 25.144 - -
Shareholders Funds 20.888 62.696 7.261 55.344 103.318 149.101 - 63.255 - -
Social Capital 45 45 44 43 42 41 - 41 - -
Debts 495 205 1.240 2.222 269 1.385 - 28.951 - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.205 euro in 2022 which includes Inventories of 0 euro, Receivables of 67.061 euro and cash availability of 25.144 euro.
The company's Equity was valued at 63.255 euro, while total Liabilities amounted to 28.951 euro. Equity decreased by -82.993 euro, from 149.101 euro in 2020, to 63.255 in 2022.

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