Company Moulding Painting Rom Srl with Fiscal Code 5472144
recorded a turnover of 2024 of
787.937,
with a net profit of
-78.607
and having an average number of employees of
28.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moulding Painting Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.690.327
1.807.651
1.922.161
1.879.658
1.576.144
1.311.482
1.219.568
1.370.528
1.480.013
787.937
Total Income - EUR
1.747.403
1.890.073
1.947.202
1.858.430
1.593.708
1.294.840
1.227.333
1.377.209
1.455.928
841.158
Total Expenses - EUR
1.685.441
1.752.724
1.935.653
1.851.260
1.591.858
1.294.149
1.226.679
1.234.888
1.359.836
919.765
Gross Profit/Loss - EUR
61.962
137.349
11.549
7.169
1.850
691
653
142.321
96.092
-78.607
Net Profit/Loss - EUR
58.120
123.443
8.525
5.466
409
283
233
120.953
81.416
-78.607
Employees
66
64
69
66
49
40
35
28
30
28
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 -46.5%, from 1.480.013 euro in the year 2023, to 787.937 euro in 2024.
The Net Profit decreased by -80.961 euro, from 81.416 euro in 2023, to 0 in the last year.
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Financial Reports - Moulding Painting Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moulding Painting Rom Srl - CUI 5472144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
243.236
374.830
532.029
509.201
403.742
328.559
238.357
162.249
96.408
57.845
Current Assets
672.700
663.111
654.089
555.386
547.075
557.378
492.543
497.127
404.197
241.421
Inventories
311.952
348.341
288.913
243.548
251.069
220.262
253.734
249.662
170.263
114.399
Receivables
303.045
250.605
304.274
266.691
250.762
274.183
202.596
207.954
202.400
109.606
Cash
57.703
64.166
60.902
45.148
45.244
62.933
36.212
39.510
31.534
17.416
Shareholders Funds
534.182
551.973
551.157
546.509
536.334
486.755
476.194
436.403
324.440
186.223
Social Capital
65.242
64.576
63.484
62.319
61.112
59.953
58.624
58.806
58.627
58.300
Debts
381.878
486.141
359.279
283.463
217.834
239.179
130.221
128.299
136.997
89.729
Income in Advance
0
83.935
275.815
235.221
197.117
160.467
124.897
94.725
39.284
8.596
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.421 euro in 2024 which includes Inventories of
114.399 euro, Receivables of
109.606 euro and cash availability of
17.416 euro.
The company's Equity was valued at
186.223 euro, while total Liabilities amounted to
89.729 euro.
Equity decreased by -136.405 euro, from 324.440 euro in 2023, to 186.223 in 2024.
The Debt Ratio was 31.5% in the year 2024.
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