Company Rom Steel Solutions Srl with Fiscal Code 23997541
recorded a turnover of 2024 of
1.547.680,
with a net profit of
219.900
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Steel Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.032.647
875.664
543.693
683.358
943.787
612.866
301.178
1.992.697
2.978.390
1.547.680
Total Income - EUR
2.046.752
912.935
550.815
685.744
955.720
636.704
309.650
2.004.912
2.995.070
1.566.874
Total Expenses - EUR
1.392.665
732.068
454.969
591.740
778.120
575.457
222.763
1.729.115
2.405.726
1.309.135
Gross Profit/Loss - EUR
654.086
180.867
95.846
94.004
177.599
61.247
86.887
275.796
589.344
257.739
Net Profit/Loss - EUR
551.907
151.746
79.972
87.394
167.278
56.545
84.382
240.913
507.067
219.900
Employees
3
5
4
3
4
5
4
3
3
3
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 -47.7%, from 2.978.390 euro in the year 2023, to 1.547.680 euro in 2024.
The Net Profit decreased by -284.334 euro, from 507.067 euro in 2023, to 219.900 in the last year.
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Financial Reports - Rom Steel Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Steel Solutions Srl - CUI 23997541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.138
145.537
122.948
101.302
99.124
88.914
105.395
97.207
167.758
146.978
Current Assets
894.899
693.840
703.142
785.141
1.124.390
730.749
824.342
2.329.138
1.765.552
3.129.726
Inventories
11.504
15.221
10.910
25.201
335.763
21.932
176.020
493.579
597.135
522.969
Receivables
66.362
85.015
162.491
63.964
27.687
53.347
80.073
1.004.158
121.878
89.417
Cash
817.033
593.604
529.742
695.977
760.940
655.470
568.249
831.401
1.046.539
2.517.340
Shareholders Funds
800.694
781.398
779.018
806.875
877.562
782.548
700.623
241.156
681.982
220.141
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
155.348
72.428
60.764
89.605
355.223
43.646
230.857
2.186.920
1.253.778
3.058.722
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.129.726 euro in 2024 which includes Inventories of
522.969 euro, Receivables of
89.417 euro and cash availability of
2.517.340 euro.
The company's Equity was valued at
220.141 euro, while total Liabilities amounted to
3.058.722 euro.
Equity decreased by -458.029 euro, from 681.982 euro in 2023, to 220.141 in 2024.
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