Financial results - ROVIMETAL SRL

Financial Summary - Rovimetal Srl
Unique identification code: 11822686
Registration number: J1999000371171
Nace: 4682
Sales - Ron
1.248.713
Net Profit - Ron
107.437
Employees
18
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Company Rovimetal Srl with Fiscal Code 11822686 recorded a turnover of 2024 of 1.248.713, with a net profit of 107.437 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovimetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.578.212 1.383.012 1.950.694 1.384.826 1.174.976 1.120.723 1.593.842 1.559.921 1.249.974 1.248.713
Total Income - EUR 1.628.701 1.422.690 1.989.374 1.424.368 1.211.387 1.156.442 1.628.672 1.609.203 1.278.160 1.270.054
Total Expenses - EUR 1.622.196 1.421.983 1.976.185 1.447.351 1.200.122 1.156.011 1.618.016 1.550.624 1.143.758 1.143.745
Gross Profit/Loss - EUR 6.505 708 13.189 -22.983 11.265 431 10.656 58.579 134.402 126.309
Net Profit/Loss - EUR 5.615 617 1.391 -22.983 11.265 431 10.611 49.167 114.072 107.437
Employees 25 24 24 23 23 22 21 19 18 18
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 0.5%, from 1.249.974 euro in the year 2023, to 1.248.713 euro in 2024. The Net Profit decreased by -5.998 euro, from 114.072 euro in 2023, to 107.437 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 - Rovimetal Srl - CUI 11822686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818.418 783.922 701.761 650.754 639.874 541.375 506.463 410.844 471.772 411.686
Current Assets 911.207 951.431 1.150.198 842.279 853.921 769.282 725.073 788.659 839.130 723.596
Inventories 374.627 376.035 569.565 477.942 378.450 235.537 200.041 157.492 164.322 117.544
Receivables 384.347 439.602 421.680 343.352 325.097 301.334 286.124 126.536 157.186 233.380
Cash 152.234 135.794 158.953 20.985 150.375 232.411 238.909 504.631 264.918 30.675
Shareholders Funds 1.027.707 1.017.842 1.002.010 960.638 953.299 935.658 925.520 977.558 1.046.211 1.046.497
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 433.316 718.015 662.324 385.010 432.098 304.104 273.053 221.945 225.370 57.758
Income in Advance 270.023 229.088 187.676 147.386 108.398 70.896 35.711 0 39.320 31.026
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.596 euro in 2024 which includes Inventories of 117.544 euro, Receivables of 233.380 euro and cash availability of 30.675 euro.
The company's Equity was valued at 1.046.497 euro, while total Liabilities amounted to 57.758 euro. Equity increased by 6.133 euro, from 1.046.211 euro in 2023, to 1.046.497 in 2024. The Debt Ratio was 5.1% in the year 2024.

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