Financial results - ROM STEEL SERVICE SOLUTIONS SRL

Financial Summary - Rom Steel Service Solutions Srl
Unique identification code: 28548500
Registration number: J23/382/2014
Nace: 3320
Sales - Ron
124.487
Net Profit - Ron
54.933
Employees
2
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Company Rom Steel Service Solutions Srl with Fiscal Code 28548500 recorded a turnover of 2024 of 124.487, with a net profit of 54.933 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Steel Service Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.292 47.469 56.804 110.548 666.694 292.682 205.764 862.399 485.259 124.487
Total Income - EUR 64.306 47.589 57.644 110.833 669.221 294.319 209.921 863.752 499.959 130.448
Total Expenses - EUR 11.555 17.496 24.127 44.342 507.443 188.809 169.744 692.588 349.508 72.791
Gross Profit/Loss - EUR 52.750 30.093 33.517 66.491 161.778 105.509 40.177 171.164 150.451 57.657
Net Profit/Loss - EUR 50.821 29.414 32.940 65.533 156.308 103.230 38.677 164.434 146.900 54.933
Employees 1 1 2 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 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 -74.2%, from 485.259 euro in the year 2023, to 124.487 euro in 2024. The Net Profit decreased by -91.146 euro, from 146.900 euro in 2023, to 54.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Steel Service Solutions Srl - CUI 28548500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.602 1.280 26.252 645 20.530 35.477 29.824 17.164 25.308 13.584
Current Assets 86.542 40.436 16.497 91.458 179.206 191.677 210.698 316.436 318.807 376.820
Inventories 0 0 0 0 33.232 0 0 0 0 105
Receivables 153 22.294 5.742 33.199 42.795 117.915 15.662 145.299 62.868 61.130
Cash 86.389 18.142 10.755 58.259 103.179 73.762 195.036 171.137 255.939 315.585
Shareholders Funds 91.090 39.892 36.901 68.957 191.113 224.517 238.028 164.495 237.607 54.993
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 4.006 7.884 10.998 27.409 12.026 5.743 4.863 170.382 107.762 335.812
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 "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 376.820 euro in 2024 which includes Inventories of 105 euro, Receivables of 61.130 euro and cash availability of 315.585 euro.
The company's Equity was valued at 54.993 euro, while total Liabilities amounted to 335.812 euro. Equity decreased by -181.286 euro, from 237.607 euro in 2023, to 54.993 in 2024.

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