The most important financial indicators for the company Rom Industrial Com Srl - Unique Identification Number 4997057:
sales in 2023 was
331.938
euro, registering a net profit of
-44.886
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Industrial Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
336.978
140.638
285.663
420.435
164.827
202.422
88.179
162.856
183.479
331.938
Total Income - EUR
364.171
144.267
298.562
423.760
187.885
203.989
102.800
174.742
185.333
335.502
Total Expenses - EUR
329.294
177.708
307.497
221.286
175.934
215.446
124.151
232.178
176.143
377.053
Gross Profit/Loss - EUR
34.877
-33.440
-8.936
202.474
11.951
-11.457
-21.352
-57.436
9.190
-41.551
Net Profit/Loss - EUR
34.877
-33.440
-8.936
197.502
10.134
-13.511
-22.274
-59.180
7.362
-44.886
Employees
20
17
17
16
14
13
12
11
11
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 81.5%, from 183.479 euro in the year 2022, to 331.938 euro in 2023.
The Net Profit decreased by -7.339 euro, from 7.362 euro in 2022, to 0 in the last year.
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 -
Rom Industrial Com Srl - CUI 4997057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.051
137.001
104.302
110.075
119.561
130.227
137.593
109.328
115.040
158.077
Current Assets
423.815
426.635
481.121
648.250
649.565
638.384
598.249
540.680
600.106
552.483
Inventories
86.051
80.136
79.167
68.039
72.298
63.233
59.622
59.064
54.538
50.072
Receivables
158.124
163.638
288.383
427.358
440.486
440.336
396.447
318.129
369.594
332.016
Cash
179.641
182.861
113.571
152.853
136.781
134.815
142.180
163.486
175.974
170.395
Shareholders Funds
152.380
120.211
110.049
338.645
342.565
322.420
294.034
228.334
271.932
226.221
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
430.218
422.135
481.119
446.383
437.660
435.859
414.602
416.941
465.709
450.830
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3311 - 3311"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
552.483 euro in 2023 which includes Inventories of
50.072 euro, Receivables of
332.016 euro and cash availability of
170.395 euro.
The company's Equity was valued at
226.221 euro, while total Liabilities amounted to
450.830 euro.
Equity decreased by -44.887 euro, from 271.932 euro in 2022, to 226.221 in 2023.
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