Company Rother Metal Romania S.r.l. with Fiscal Code 46781104
recorded a turnover of 2024 of
299.740,
with a net profit of
-49.974
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rother Metal Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
11.916
218.696
299.740
Total Income - EUR
-
-
-
-
-
-
-
12.067
223.115
307.879
Total Expenses - EUR
-
-
-
-
-
-
-
31.176
281.757
348.615
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-19.108
-58.642
-40.736
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-19.227
-60.892
-49.974
Employees
-
-
-
-
-
-
-
2
3
4
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 37.8%, from 218.696 euro in the year 2023, to 299.740 euro in 2024.
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Financial Rating - ROTHER METAL ROMANIA S.R.L.
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Payment Limits - Rother Metal Romania S.r.l.
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Prob. of insolvency - Rother Metal Romania S.r.l.
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Insolvency Probability
Financial Reports - Rother Metal Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rother Metal Romania S.r.l. - CUI 46781104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
10.798
8.784
17.025
Current Assets
-
-
-
-
-
-
-
26.888
40.042
83.403
Inventories
-
-
-
-
-
-
-
0
2.650
7.623
Receivables
-
-
-
-
-
-
-
4.335
21.737
56.049
Cash
-
-
-
-
-
-
-
22.553
15.656
19.731
Shareholders Funds
-
-
-
-
-
-
-
30.565
19.629
-27.922
Social Capital
-
-
-
-
-
-
-
49.791
99.689
99.132
Debts
-
-
-
-
-
-
-
7.323
29.197
128.349
Income in Advance
-
-
-
-
-
-
-
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.403 euro in 2024 which includes Inventories of
7.623 euro, Receivables of
56.049 euro and cash availability of
19.731 euro.
The company's Equity was valued at
-27.922 euro, while total Liabilities amounted to
128.349 euro.
Equity decreased by -47.441 euro, from 19.629 euro in 2023, to -27.922 in 2024.
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