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
485.259
Net Profit - Ron
146.900
Employee
2
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.

Check the financial reports for the company - Rom Steel Service Solutions Srl

Rating financiar

Financial Rating -
Rom Steel Service Solutions Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rom Steel Service Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rom Steel Service Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rom Steel Service Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.838 1.602 1.280 26.252 645 20.530 35.477 29.824 17.164 25.308
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rom Steel Service Solutions Srl

Comments - Rom Steel Service Solutions Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.