ALUMIL ROM INDUSTRY SA financials
ALUMIL ROM INDUSTRY SA
529900PP6DJPAPNUUJ51 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 109.1M | RON 90.8M |
| Cost of sales | RON 75.9M | RON 60.0M |
| Gross profit | RON 33.2M | RON 30.8M |
| Other income | RON 1.6M | RON 1.1M |
| Distribution costs | RON 20.8M | RON 18.1M |
| Administrative expenses | RON 6.1M | RON 6.4M |
| Operating profit (EBIT) | RON 7.9M | RON 7.4M |
| Profit before tax | RON 7.7M | RON 7.5M |
| Profit for the year | RON 6.5M | RON 6.0M |
| Total comprehensive income | RON 6.5M | RON 6.0M |
| Per share | ||
| Basic EPS | RON 0.21 | RON 0.19 |
| Cash flow statement | ||
| Cash generated from operations | RON 7.3M | RON 3.2M |
| Net cash from operating activities | -RON 5.9M | -RON 1.6M |
| Net cash from investing activities | -RON 578.8K | -RON 188.8K |
| Net cash from financing activities | -RON 8.4M | -RON 3.5M |
| Dividends paid | RON 6.0M | RON 3.4M |
| Proceeds from borrowings | RON 0 | RON 2.2M |
| Repayments of borrowings | RON 20.1K | RON 0 |
| Lease liability payments | RON 2.4M | RON 2.3M |
| Balance sheet | ||
| Total assets | RON 74.0M | RON 73.5M |
| Non-current assets | RON 33.1M | RON 34.6M |
| Property, plant & equipment | RON 18.0M | RON 19.4M |
| Right-of-use assets | RON 4.4M | RON 4.5M |
| Current assets | RON 40.9M | RON 38.9M |
| Inventories | RON 22.4M | RON 20.9M |
| Trade & other receivables | RON 15.9M | RON 12.2M |
| Cash & equivalents | RON 2.0M | RON 5.1M |
| Total equity | RON 57.7M | RON 57.2M |
| Non-current liabilities | RON 5.6M | RON 6.3M |
| Lease liabilities (non-current) | RON 2.2M | RON 2.6M |
| Current liabilities | RON 10.8M | RON 10.0M |
| Lease liabilities (current) | RON 2.3M | RON 2.1M |
| Trade & other payables | RON 6.3M | RON 5.7M |
| Deferred tax liabilities | RON 0 | RON 0 |
| Derived metrics | ||
| Operating margin | 7.2% | 8.2% |
| Net margin | 6.0% | 6.6% |
| Return on equity | 11.3% | 10.5% |
| Cash conversion ratio | -0.91× | -0.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RON 1.6M | -RON 7.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -RON 3.7M | RON 264.1K |
| Adjustments For Depreciation and Amortisation Expense | RON 4.3M | RON 4.3M |
| Adjustments For Finance Costs | RON 157.5K | RON 199.3K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | RON 0 | -RON 157.4K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | RON 177.7K | -RON 2.0M |
| Adjustments For Increase Decrease In Trade Account Payable | RON 644.6K | RON 1.2M |
| Adjustments For Provisions | RON 0 | RON 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 12.0M | RON 9.5M |
| Current Receivables Due From Associates | RON 2.8M | RON 2.8M |
| Current Tax Expense Income | RON 1.2M | RON 1.3M |
| Current Tax Liabilities Current | RON 40.3K | RON 66.0K |
| Deferred Tax Assets | RON 385.6K | RON 375.3K |
| Deferred Tax Expense Income | -RON 10.3K | RON 144.5K |
| Equity and Liabilities | RON 74.0M | RON 73.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | RON 25.5K | RON 167.8K |
| Income Taxes Paid Refund Classified As Operating Activities | RON 1.2M | RON 1.4M |
| Increase Decrease In Cash and Cash Equivalents | -RON 3.1M | -RON 2.1M |
| Intangible Assets Other Than Goodwill | RON 267.0K | RON 165.6K |
| Interest Expense | RON 330.9K | RON 256.3K |
| Interest Paid Classified As Operating Activities | RON 259.4K | RON 201.0K |
| Interest Received Classified As Investing Activities | RON 101.9K | RON 150.7K |
| Investments In Subsidiaries Joint Ventures and Associates | RON 7.1M | RON 7.1M |
| Issued Capital | RON 10.3M | RON 10.3M |
| Noncurrent Government Grants | RON 3.3M | RON 3.7M |
| Noncurrent Receivables | RON 184.3K | RON 168.2K |
| Other Adjustments To Reconcile Profit Loss | -RON 355.0K | -RON 366.7K |
| Other Comprehensive Income | RON 0 | RON 0 |
| Other Current Financial Liabilities | RON 2.2M | RON 2.2M |
| Other Noncurrent Financial Liabilities | RON 0 | RON 0 |
| Other Reserves | RON 6.5M | RON 6.5M |
| Retained Earnings | RON 14.2M | RON 13.7M |
| Revenue From Interest | RON 101.9K | RON 150.7K |
| Share Premium | RON 26.7M | RON 26.7M |
| Statutory Reserve | RON 1.3M | RON 1.3M |
| Trade and Other Receivables | RON 664.6K | RON 700.0K |
Every line item above is a fact tagged in ALUMIL ROM INDUSTRY SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.