Financial results - ROM STEEL SERVICE SOLUTIONS SRL

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Financial Summary - Rom Steel Service Solutions Srl
Unique identification code: 28548500
Registration number: J23/382/2014
Nace: 3320
Sales - Ron
485.259
Net Profit - Ron
146.900
Employee
2
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The most important financial indicators for the company Rom Steel Service Solutions Srl - Unique Identification Number 28548500: sales in 2023 was 485.259 euro, registering a net profit of 146.900 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Steel Service Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.036 64.292 47.469 56.804 110.548 666.694 292.682 205.764 862.399 485.259
Total Income - EUR 64.055 64.306 47.589 57.644 110.833 669.221 294.319 209.921 863.752 499.959
Total Expenses - EUR 10.656 11.555 17.496 24.127 44.342 507.443 188.809 169.744 692.588 349.508
Gross Profit/Loss - EUR 53.399 52.750 30.093 33.517 66.491 161.778 105.509 40.177 171.164 150.451
Net Profit/Loss - EUR 51.477 50.821 29.414 32.940 65.533 156.308 103.230 38.677 164.434 146.900
Employees 1 1 1 2 2 2 2 2 2 2
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 decreased by -43.6%, from 862.399 euro in the year 2022, to 485.259 euro in 2023. The Net Profit decreased by -17.035 euro, from 164.434 euro in 2022, to 146.900 in the last year.
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Rom Steel Service Solutions Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Steel Service Solutions Srl - CUI 28548500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.308 17.164 29.824 35.477 20.530 645 26.252 1.280 1.602 1.838
Current Assets 107.862 86.542 40.436 16.497 91.458 179.206 191.677 210.698 316.436 318.807
Inventories 0 0 0 0 0 33.232 0 0 0 0
Receivables 73.887 153 22.294 5.742 33.199 42.795 117.915 15.662 145.299 62.868
Cash 33.975 86.389 18.142 10.755 58.259 103.179 73.762 195.036 171.137 255.939
Shareholders Funds 103.682 91.090 39.892 36.901 68.957 191.113 224.517 238.028 164.495 237.607
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 13.736 4.006 7.884 10.998 27.409 12.026 5.743 4.863 170.382 107.762
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.868 euro and cash availability of 255.939 euro.
The company's Equity was valued at 237.607 euro, while total Liabilities amounted to 107.762 euro. Equity increased by 73.611 euro, from 164.495 euro in 2022, to 237.607 in 2023.
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