Financial results - ROM PLUMB GROUP S.R.L.

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Financial Summary - Rom Plumb Group S.r.l.
Unique identification code: 38813876
Registration number: J32/156/2018
Nace: 4332
Sales - Ron
410.709
Net Profit - Ron
285.500
Employee
1
Open Account
The most important financial indicators for the company Rom Plumb Group S.r.l. - Unique Identification Number 38813876: sales in 2023 was 410.709 euro, registering a net profit of 285.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Plumb Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 94.726 159.343 230.694 227.855 253.433 410.709
Total Income - EUR - - - - 94.895 165.247 182.268 227.972 253.470 410.068
Total Expenses - EUR - - - - 34.391 68.212 42.860 105.576 74.769 120.954
Gross Profit/Loss - EUR - - - - 60.503 97.035 139.408 122.396 178.701 289.114
Net Profit/Loss - EUR - - - - 58.385 93.409 136.385 116.381 173.176 285.500
Employees - - - - 0 0 1 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 increased by 62.6%, from 253.433 euro in the year 2022, to 410.709 euro in 2023. The Net Profit increased by 112.849 euro, from 173.176 euro in 2022, to 285.500 in the last year.
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Rom Plumb Group S.r.l.

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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 Plumb Group S.r.l. - CUI 38813876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.598 25.616 30.787 31.828 36.986 0 - - - -
Current Assets - - - - 105.428 216.109 367.353 490.294 679.800 1.173.073
Inventories - - - - 30 3.380 8.149 2.940 3.781 55.894
Receivables - - - - 97.654 102.532 232.632 423.401 634.178 1.057.661
Cash - - - - 7.744 110.197 126.572 63.953 41.842 59.518
Shareholders Funds - - - - 58.428 150.714 296.228 382.059 556.420 840.233
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 46.999 102.381 102.953 139.021 148.995 355.438
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173.073 euro in 2023 which includes Inventories of 55.894 euro, Receivables of 1.057.661 euro and cash availability of 59.518 euro.
The company's Equity was valued at 840.233 euro, while total Liabilities amounted to 355.438 euro. Equity increased by 285.500 euro, from 556.420 euro in 2022, to 840.233 in 2023.
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