Financial results - ROSAMETAL PRODCOM SRL

Financial Summary - Rosametal Prodcom Srl
Unique identification code: 5105849
Registration number: J12/4243/1993
Nace: 4332
Sales - Ron
1.919
Net Profit - Ron
352
Employees
1
Open Account
Company Rosametal Prodcom Srl with Fiscal Code 5105849 recorded a turnover of 2024 of 1.919, with a net profit of 352 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosametal Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.773 2.881 0 0 0 292 480 1.049 1.018 1.919
Total Income - EUR 3.773 2.881 0 0 0 292 480 1.049 1.114 1.919
Total Expenses - EUR 2.526 1.500 153 262 295 231 434 836 3.128 1.500
Gross Profit/Loss - EUR 1.247 1.382 -153 -262 -295 61 46 213 -2.014 420
Net Profit/Loss - EUR 1.134 1.295 -153 -262 -295 53 32 181 -2.014 352
Employees 0 1 1 1 1 1 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 increased by 89.6%, from 1.018 euro in the year 2023, to 1.919 euro in 2024. The Net Profit increased by 352 euro, from 0 euro in 2023, to 352 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 - Rosametal Prodcom Srl - CUI 5105849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 920
Current Assets 767 933 742 661 746 990 750 1.343 2.546 2.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 456 533 582 640 710 620 603 565 994 507
Cash 311 400 159 21 36 370 147 778 1.552 2.136
Shareholders Funds -11.396 -9.985 -9.969 -10.048 -10.149 -9.904 -9.652 -9.501 -11.486 -11.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.163 10.917 10.711 10.709 10.895 10.894 10.402 10.844 14.033 14.632
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 507 euro and cash availability of 2.136 euro.
The company's Equity was valued at -11.070 euro, while total Liabilities amounted to 14.632 euro. Equity increased by 352 euro, from -11.486 euro in 2023, to -11.070 in 2024.

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