The most important financial indicators for the company Roman Systems Management Srl - Unique Identification Number 31909770:
sales in 2023 was
840.111
euro, registering a net profit of
11.990
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roman Systems Management Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
439.552
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
Total Income - EUR
441.828
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
Total Expenses - EUR
439.479
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
Gross Profit/Loss - EUR
2.348
90.297
9.298
16.971
1.982
3.621
37.379
35.293
42.356
14.966
Net Profit/Loss - EUR
1.934
77.054
6.863
13.717
706
1.994
31.656
28.741
35.907
11.990
Employees
115
147
130
272
200
195
160
128
121
56
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 -50.9%, from 1.717.867 euro in the year 2022, to 840.111 euro in 2023.
The Net Profit decreased by -23.808 euro, from 35.907 euro in 2022, to 11.990 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 -
Roman Systems Management Srl - CUI 31909770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
711
28.955
21.007
14.458
7.635
2.667
1.830
1.056
3.027
3.105
Current Assets
218.084
234.838
231.543
263.499
229.098
270.315
339.028
365.175
284.264
95.469
Inventories
0
0
1.654
0
0
0
42
0
0
0
Receivables
129.373
109.494
124.761
223.523
191.150
209.213
263.156
288.984
239.667
63.480
Cash
88.710
125.344
105.128
39.975
37.948
61.103
75.829
76.191
44.597
31.989
Shareholders Funds
1.162
78.226
51.945
64.783
64.300
61.721
80.239
66.771
49.267
48.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
217.633
185.568
200.605
213.174
172.432
211.261
260.619
299.461
238.025
49.700
Income in Advance
0
0
0
0
0
0
0
0
0
512
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
"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
95.469 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.480 euro and cash availability of
31.989 euro.
The company's Equity was valued at
48.362 euro, while total Liabilities amounted to
49.700 euro.
Equity decreased by -755 euro, from 49.267 euro in 2022, to 48.362 in 2023.
The Debt Ratio was 50.4% in the year 2023.
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Comments - Roman Systems Management Srl