Financial results - MADE IN ROŞIA MONTANĂ S.R.L.

Financial Summary - Made In Roşia Montană S.r.l.
Unique identification code: 33873893
Registration number: J01/714/2014
Nace: 4791
Sales - Ron
326.206
Net Profit - Ron
7.787
Employees
5
Open Account
Company Made In Roşia Montană S.r.l. with Fiscal Code 33873893 recorded a turnover of 2024 of 326.206, with a net profit of 7.787 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Made In Roşia Montană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.024 18.713 40.740 60.714 80.074 132.395 191.925 151.725 295.232 326.206
Total Income - EUR 5.313 35.811 43.140 62.335 89.706 114.073 194.576 175.302 373.158 405.446
Total Expenses - EUR 4.211 25.450 22.042 48.569 77.284 65.693 176.100 170.802 329.774 389.935
Gross Profit/Loss - EUR 1.102 10.361 21.098 13.766 12.422 48.380 18.476 4.500 43.384 15.511
Net Profit/Loss - EUR 891 9.799 19.876 13.158 11.581 47.056 16.787 3.180 40.727 7.787
Employees 1 1 1 1 0 2 6 8 8 5
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 11.1%, from 295.232 euro in the year 2023, to 326.206 euro in 2024. The Net Profit decreased by -32.712 euro, from 40.727 euro in 2023, to 7.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Made In Roşia Montană S.r.l. - CUI 33873893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 49 48 7.090 19.704 23.800 24.619 39.598
Current Assets 12.551 14.431 38.712 54.185 68.698 130.624 159.188 96.101 182.962 230.906
Inventories 2.397 10.100 16.224 24.409 27.702 46.719 45.431 92.907 144.929 128.715
Receivables 132 2.076 7.569 8.012 7.052 27.678 21.285 3.031 11.215 90.165
Cash 10.021 2.256 14.919 21.763 33.945 56.226 92.472 162 26.818 12.025
Shareholders Funds 936 10.726 30.420 43.021 53.769 99.805 114.379 69.247 109.764 116.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.614 3.705 8.292 11.213 14.978 37.908 64.513 50.654 97.817 153.566
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.906 euro in 2024 which includes Inventories of 128.715 euro, Receivables of 90.165 euro and cash availability of 12.025 euro.
The company's Equity was valued at 116.938 euro, while total Liabilities amounted to 153.566 euro. Equity increased by 7.787 euro, from 109.764 euro in 2023, to 116.938 in 2024.

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