ROMREAL EUR
ROMREAL EUR operates in Diversified Metals & Mining.
ROMREAL EUR (3RR) - Total Assets
Latest total assets as of June 2024: €17.26 Million EUR
Based on the latest financial reports, ROMREAL EUR (3RR) holds total assets worth €17.26 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ROMREAL EUR - Total Assets Trend (2016–2023)
This chart illustrates how ROMREAL EUR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ROMREAL EUR - Asset Composition Analysis
Current Asset Composition (December 2023)
ROMREAL EUR's total assets of €17.26 Million consist of 82.1% current assets and 17.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.0% |
| Accounts Receivable | €3.29 Million | 18.9% |
| Inventory | €6.69 Million | 38.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ROMREAL EUR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ROMREAL EUR's current assets represent 82.1% of total assets in 2023, an increase from 50.3% in 2016.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2023, up from 2.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 38.4% of total assets.
ROMREAL EUR Competitors by Total Assets
Key competitors of ROMREAL EUR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
ROMREAL EUR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ROMREAL EUR generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ROMREAL EUR generates $ 0.34 in net profit.
ROMREAL EUR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 82.55 | 33.54 | 23.05 |
| Quick Ratio | 43.31 | 15.11 | 15.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €14.60 Million | € 11.39 Million | € 7.74 Million |
ROMREAL EUR - Advanced Valuation Insights
This section examines the relationship between ROMREAL EUR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | €17.40 Million |
| Market Capitalization | $2.22K USD |
Valuation Analysis
Below Book Valuation: The market values ROMREAL EUR's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ROMREAL EUR's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ROMREAL EUR (2016–2023)
The table below shows the annual total assets of ROMREAL EUR from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €17.40 Million | +4.03% |
| 2022-12-31 | €16.72 Million | -7.02% |
| 2021-12-31 | €17.99 Million | +17.25% |
| 2020-12-31 | €15.34 Million | -19.32% |
| 2019-12-31 | €19.01 Million | -5.03% |
| 2018-12-31 | €20.02 Million | -27.21% |
| 2017-12-31 | €27.50 Million | -18.71% |
| 2016-12-31 | €33.83 Million | -- |