Financial results - ROM INDUSTRIAL COM SRL

Financial Summary - Rom Industrial Com Srl
Unique identification code: 4997057
Registration number: J1993001718250
Nace: 3311
Sales - Ron
78.540
Net Profit - Ron
-53.826
Employees
9
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Company Rom Industrial Com Srl with Fiscal Code 4997057 recorded a turnover of 2024 of 78.540, with a net profit of -53.826 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Industrial Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.638 285.663 420.435 164.827 202.422 88.179 162.856 183.479 331.938 78.540
Total Income - EUR 144.267 298.562 423.760 187.885 203.989 102.800 174.742 185.333 335.502 88.504
Total Expenses - EUR 177.708 307.497 221.286 175.934 215.446 124.151 232.178 176.143 377.053 140.734
Gross Profit/Loss - EUR -33.440 -8.936 202.474 11.951 -11.457 -21.352 -57.436 9.190 -41.551 -52.230
Net Profit/Loss - EUR -33.440 -8.936 197.502 10.134 -13.511 -22.274 -59.180 7.362 -44.886 -53.826
Employees 17 17 16 14 13 12 11 11 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -76.2%, from 331.938 euro in the year 2023, to 78.540 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROM INDUSTRIAL COM SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.040 109.328 137.593 130.227 119.561 110.075 104.302 137.001 124.051 113.005
Current Assets 426.635 481.121 648.250 649.565 638.384 598.249 540.680 600.106 552.483 478.315
Inventories 80.136 79.167 68.039 72.298 63.233 59.622 59.064 54.538 50.072 47.190
Receivables 163.638 288.383 427.358 440.486 440.336 396.447 318.129 369.594 332.016 310.338
Cash 182.861 113.571 152.853 136.781 134.815 142.180 163.486 175.974 170.395 120.786
Shareholders Funds 120.211 110.049 338.645 342.565 322.420 294.034 228.334 271.932 226.221 171.131
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 422.135 481.119 446.383 437.660 435.859 414.602 416.941 465.709 450.830 420.538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 478.315 euro in 2024 which includes Inventories of 47.190 euro, Receivables of 310.338 euro and cash availability of 120.786 euro.
The company's Equity was valued at 171.131 euro, while total Liabilities amounted to 420.538 euro. Equity decreased by -53.826 euro, from 226.221 euro in 2023, to 171.131 in 2024.

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