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Financial results - ROM MATERIALS &CONSULTING S.R.L.

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Financial Summary - Rom Materials &Consulting S.r.l.
Unique identification code: 43570196
Registration number: J2021000103036
Nace: 7810
Sales - Ron
951.571
Net Profit - Ron
66.763
Employees
62
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Company Rom Materials &Consulting S.r.l. with Fiscal Code 43570196 recorded a turnover of 2024 of 951.571, with a net profit of 66.763 and having an average number of employees of 62. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Materials &Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.244 580.672 754.338 951.571
Total Income - EUR - - - - - - 37.248 581.030 756.388 951.801
Total Expenses - EUR - - - - - - 15.757 468.797 804.183 869.165
Gross Profit/Loss - EUR - - - - - - 21.491 112.233 -47.795 82.636
Net Profit/Loss - EUR - - - - - - 20.670 107.443 -78.964 66.763
Employees - - - - - - 1 62 61 62
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 increased by 26.9%, from 754.338 euro in the year 2023, to 951.571 euro in 2024. The Net Profit increased by 66.763 euro, from 0 euro in 2023, to 66.763 in the last year.
Sales - Ron
Net Profit - Ron
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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 Materials &Consulting S.r.l. - CUI 43570196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 463 256 21.491
Current Assets - - - - - - 35.321 407.323 146.030 516.555
Inventories - - - - - - 3.285 15.355 1.310 9.412
Receivables - - - - - - 19.907 259.973 139.580 505.057
Cash - - - - - - 12.129 131.995 5.140 2.087
Shareholders Funds - - - - - - 20.711 128.218 -31.920 35.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.611 279.568 319.720 671.298
Income in Advance - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.555 euro in 2024 which includes Inventories of 9.412 euro, Receivables of 505.057 euro and cash availability of 2.087 euro.
The company's Equity was valued at 35.022 euro, while total Liabilities amounted to 671.298 euro. Equity increased by 66.763 euro, from -31.920 euro in 2023, to 35.022 in 2024.
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