Financial results - ROMSTEEL SRL

Financial Summary - Romsteel Srl
Unique identification code: 14994546
Registration number: J14/218/2002
Nace: 7120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romsteel Srl with Fiscal Code 14994546 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.566 21.936 25.855 30.547 43.585 77.857 54.316 26.594 0 0
Total Income - EUR 56.577 22.775 27.123 30.547 43.585 77.888 54.413 26.594 0 0
Total Expenses - EUR 33.529 11.412 9.729 9.831 9.957 10.376 9.543 4.855 0 0
Gross Profit/Loss - EUR 23.048 11.363 17.394 20.716 33.628 67.512 44.870 21.740 0 0
Net Profit/Loss - EUR 17.305 10.907 17.123 20.410 33.193 66.769 44.337 21.255 0 0
Employees 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMSTEEL SRL

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Romsteel 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 - Romsteel Srl - CUI 14994546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.443 5.725 6.614 4.756 3.112 1.529 342 0 0 0
Current Assets 24.308 4.083 3.987 2.770 22.148 65.659 44.523 21.353 260 258
Inventories 441 0 2.111 1.060 817 586 573 0 0 0
Receivables 1.470 2.439 9 0 0 2.766 14.096 21.353 260 258
Cash 22.397 1.644 1.866 1.710 21.331 62.307 29.855 0 0 0
Shareholders Funds -6.097 4.872 8.917 5.638 24.968 66.819 44.386 21.303 214 212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.848 4.935 1.685 535 292 370 479 50 46 46
Income in Advance 0 0 0 1.354 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 0 euro.
The company's Equity was valued at 212 euro, while total Liabilities amounted to 46 euro.

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