Financial results - ROMAN SYSTEMS MANAGEMENT SRL

Financial Summary - Roman Systems Management Srl
Unique identification code: 31909770
Registration number: J27/361/2013
Nace: 7820
Sales - Ron
327.977
Net Profit - Ron
8.639
Employees
21
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Company Roman Systems Management Srl with Fiscal Code 31909770 recorded a turnover of 2024 of 327.977, with a net profit of 8.639 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Systems Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.038.274 1.141.023 1.843.774 1.501.577 1.673.633 1.805.113 1.750.889 1.717.867 840.111 327.977
Total Income - EUR 1.044.400 1.146.130 1.845.677 1.503.152 1.674.764 1.874.202 1.760.589 1.719.943 841.009 328.652
Total Expenses - EUR 954.103 1.136.832 1.828.706 1.501.170 1.671.142 1.836.822 1.725.296 1.677.587 826.044 317.639
Gross Profit/Loss - EUR 90.297 9.298 16.971 1.982 3.621 37.379 35.293 42.356 14.966 11.013
Net Profit/Loss - EUR 77.054 6.863 13.717 706 1.994 31.656 28.741 35.907 11.990 8.639
Employees 147 130 272 200 195 160 128 121 56 21
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 -60.7%, from 840.111 euro in the year 2023, to 327.977 euro in 2024. The Net Profit decreased by -3.284 euro, from 11.990 euro in 2023, to 8.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roman Systems Management Srl

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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 - Roman Systems Management Srl - CUI 31909770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.955 21.007 14.458 7.635 2.667 1.830 1.056 3.027 3.105 2.124
Current Assets 234.838 231.543 263.499 229.098 270.315 339.028 365.175 284.264 95.469 56.676
Inventories 0 1.654 0 0 0 42 0 0 0 0
Receivables 109.494 124.761 223.523 191.150 209.213 263.156 288.984 239.667 63.480 28.534
Cash 125.344 105.128 39.975 37.948 61.103 75.829 76.191 44.597 31.989 28.141
Shareholders Funds 78.226 51.945 64.783 64.300 61.721 80.239 66.771 49.267 48.362 43.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.568 200.605 213.174 172.432 211.261 260.619 299.461 238.025 49.700 15.024
Income in Advance 0 0 0 0 0 0 0 0 512 509
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.534 euro and cash availability of 28.141 euro.
The company's Equity was valued at 43.266 euro, while total Liabilities amounted to 15.024 euro. Equity decreased by -4.826 euro, from 48.362 euro in 2023, to 43.266 in 2024. The Debt Ratio was 25.6% in the year 2024.

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