The most important financial indicators for the company Rom Tool Service Srl - Unique Identification Number 17477412:
sales in 2023 was
7.791
euro, registering a net profit of
6.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rom Tool Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.480
40.138
24.734
-
18.353
-
9.374
7.926
10.835
7.791
Total Income - EUR
50.663
40.138
24.954
-
18.353
-
9.374
7.926
10.835
7.791
Total Expenses - EUR
42.473
27.979
35.550
-
8.919
-
2.835
3.306
751
595
Gross Profit/Loss - EUR
8.190
12.159
-10.596
-
9.434
-
6.539
4.620
10.084
7.196
Net Profit/Loss - EUR
6.670
10.955
-11.345
-
8.884
-
6.258
4.387
9.759
6.021
Employees
0
0
0
-
0
-
0
0
0
1
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 -27.9%, from 10.835 euro in the year 2022, to 7.791 euro in 2023.
The Net Profit decreased by -3.708 euro, from 9.759 euro in 2022, to 6.021 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 Tool Service Srl - CUI 17477412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.132
3.232
1.917
-
347
-
18
0
0
0
Current Assets
63.175
82.665
83.590
-
100.447
-
117.609
121.317
73.552
81.969
Inventories
3.259
3.286
3.253
-
3.139
-
3.020
2.953
2.962
2.953
Receivables
40.626
39.302
37.762
-
43.761
-
46.261
48.120
40.423
45.013
Cash
19.289
40.076
42.575
-
53.547
-
68.328
70.245
30.167
34.003
Shareholders Funds
21.461
32.595
20.918
-
28.235
-
41.979
45.435
55.335
61.188
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
46.846
53.302
64.589
-
72.559
-
75.648
75.882
18.218
20.781
Income in Advance
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.969 euro in 2023 which includes Inventories of
2.953 euro, Receivables of
45.013 euro and cash availability of
34.003 euro.
The company's Equity was valued at
61.188 euro, while total Liabilities amounted to
20.781 euro.
Equity increased by 6.021 euro, from 55.335 euro in 2022, to 61.188 in 2023.
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Comments - Rom Tool Service Srl