Financial results - ROMAN SYSTEMS MANAGEMENT SRL

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Financial Summary - Roman Systems Management Srl
Unique identification code: 31909770
Registration number: J27/361/2013
Nace: 7820
Sales - Ron
840.111
Net Profit - Ron
11.990
Employee
56
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The most important financial indicators for the company Roman Systems Management Srl - Unique Identification Number 31909770: sales in 2023 was 840.111 euro, registering a net profit of 11.990 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roman Systems Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 439.552 1.038.274 1.141.023 1.843.774 1.501.577 1.673.633 1.805.113 1.750.889 1.717.867 840.111
Total Income - EUR 441.828 1.044.400 1.146.130 1.845.677 1.503.152 1.674.764 1.874.202 1.760.589 1.719.943 841.009
Total Expenses - EUR 439.479 954.103 1.136.832 1.828.706 1.501.170 1.671.142 1.836.822 1.725.296 1.677.587 826.044
Gross Profit/Loss - EUR 2.348 90.297 9.298 16.971 1.982 3.621 37.379 35.293 42.356 14.966
Net Profit/Loss - EUR 1.934 77.054 6.863 13.717 706 1.994 31.656 28.741 35.907 11.990
Employees 115 147 130 272 200 195 160 128 121 56
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 -50.9%, from 1.717.867 euro in the year 2022, to 840.111 euro in 2023. The Net Profit decreased by -23.808 euro, from 35.907 euro in 2022, to 11.990 in the last year.
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Roman Systems Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman Systems Management Srl - CUI 31909770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.105 3.027 1.056 1.830 2.667 7.635 14.458 21.007 28.955 711
Current Assets 218.084 234.838 231.543 263.499 229.098 270.315 339.028 365.175 284.264 95.469
Inventories 0 0 1.654 0 0 0 42 0 0 0
Receivables 129.373 109.494 124.761 223.523 191.150 209.213 263.156 288.984 239.667 63.480
Cash 88.710 125.344 105.128 39.975 37.948 61.103 75.829 76.191 44.597 31.989
Shareholders Funds 1.162 78.226 51.945 64.783 64.300 61.721 80.239 66.771 49.267 48.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 217.633 185.568 200.605 213.174 172.432 211.261 260.619 299.461 238.025 49.700
Income in Advance 0 0 0 0 0 0 0 0 0 512
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.480 euro and cash availability of 31.989 euro.
The company's Equity was valued at 48.362 euro, while total Liabilities amounted to 49.700 euro. Equity decreased by -755 euro, from 49.267 euro in 2022, to 48.362 in 2023. The Debt Ratio was 50.4% in the year 2023.
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