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Financial results - ROM WELD INOX S.R.L.

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Financial Summary - Rom Weld Inox S.r.l.
Unique identification code: 7614350
Registration number: J2023000720347
Nace: 4322
Sales - Ron
611.271
Net Profit - Ron
-6.082
Employees
3
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Company Rom Weld Inox S.r.l. with Fiscal Code 7614350 recorded a turnover of 2024 of 611.271, with a net profit of -6.082 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Weld Inox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.191 0 0 0 2.725 - 360.129 0 192.075 611.271
Total Income - EUR 9.191 0 305 11.984 2.725 - 361.444 0 192.075 612.900
Total Expenses - EUR 3.652 2.644 1.035 1.487 873 - 263.314 0 66.109 605.295
Gross Profit/Loss - EUR 5.539 -2.644 -731 10.497 1.852 - 98.129 0 125.966 7.605
Net Profit/Loss - EUR 5.264 -2.644 -738 10.138 1.771 - 94.936 0 106.214 -6.082
Employees 0 0 0 0 0 - 0 0 4 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 increased by 220.0%, from 192.075 euro in the year 2023, to 611.271 euro in 2024. The Net Profit decreased by -105.621 euro, from 106.214 euro in 2023, to 0 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 Weld Inox S.r.l. - CUI 7614350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770 514 55 0 0 - 449 0 57.530 98.569
Current Assets 1.861 486 359 2.189 1.924 - 162.936 745 158.777 136.151
Inventories 0 0 0 0 0 - 0 0 1.514 0
Receivables 0 270 240 159 71 - 96.683 0 121.491 22.095
Cash 1.861 216 119 2.031 1.853 - 66.253 745 35.773 114.056
Shareholders Funds -5.672 -8.258 -8.856 1.444 969 - 95.033 591 106.804 100.125
Social Capital 45 45 44 43 42 - 81 41 40 40
Debts 8.599 9.469 9.397 870 1.077 - 68.352 154 109.503 134.595
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.095 euro and cash availability of 114.056 euro.
The company's Equity was valued at 100.125 euro, while total Liabilities amounted to 134.595 euro. Equity decreased by -6.082 euro, from 106.804 euro in 2023, to 100.125 in 2024.
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