The most important financial indicators for the company Rom Steel Systems S.r.l. - Unique Identification Number 35278922:
sales in 2023 was
1.385
euro, registering a net profit of
-33.055
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Steel Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.002
0
99.351
153.541
318.394
228.141
483.417
55.955
1.385
Total Income - EUR
-
2.002
0
99.805
168.407
321.842
228.149
484.581
66.835
1.385
Total Expenses - EUR
-
1.120
1.111
37.378
98.503
86.729
68.822
113.923
58.641
34.441
Gross Profit/Loss - EUR
-
883
-1.111
62.427
69.904
235.113
159.327
370.658
8.194
-33.055
Net Profit/Loss - EUR
-
822
-1.111
59.433
64.852
227.437
152.863
363.434
6.492
-33.055
Employees
-
0
0
0
0
2
1
1
0
0
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 -97.5%, from 55.955 euro in the year 2022, to 1.385 euro in 2023.
The Net Profit decreased by -6.472 euro, from 6.492 euro in 2022, to 0 in the last year.
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 Systems S.r.l. - CUI 35278922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
98
0
140.724
68.322
7.837
36.748
64.201
57.423
37.442
Current Assets
-
1.359
92
38.120
94.165
244.482
138.013
307.619
21.226
25.743
Inventories
-
7
7
2.516
2.470
7
6
66
1.400
6.046
Receivables
-
0
11
31.644
52.310
204.269
78.632
274.912
14.340
16.858
Cash
-
1.352
73
3.960
39.385
40.206
59.374
32.641
5.486
2.839
Shareholders Funds
-
867
-252
59.185
122.951
227.488
152.913
351.812
64.808
31.556
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
701
381
119.696
39.572
24.866
21.883
20.494
14.354
31.483
Income in Advance
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.743 euro in 2023 which includes Inventories of
6.046 euro, Receivables of
16.858 euro and cash availability of
2.839 euro.
The company's Equity was valued at
31.556 euro, while total Liabilities amounted to
31.483 euro.
Equity decreased by -33.055 euro, from 64.808 euro in 2022, to 31.556 in 2023.
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Comments - Rom Steel Systems S.r.l.