Financial results - PHILIP MORRIS ROMANIA SRL

Financial Summary - Philip Morris Romania Srl
Unique identification code: 9465298
Registration number: J23/457/2000
Nace: 1200
Sales - Ron
208.620.010
Net Profit - Ron
20.884.921
Employees
1223
Open Account
Company Philip Morris Romania Srl with Fiscal Code 9465298 recorded a turnover of 2024 of 208.620.010, with a net profit of 20.884.921 and having an average number of employees of 1223. The company operates in the field of Fabricarea produselor din tutun having the NACE code 1200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philip Morris Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.832.201 47.957.854 66.300.782 72.952.482 111.332.153 125.145.572 129.491.167 162.756.801 187.643.749 208.620.010
Total Income - EUR 45.327.127 50.790.306 69.138.360 75.570.101 114.026.176 127.282.451 131.191.082 166.146.303 195.304.159 213.541.878
Total Expenses - EUR 37.858.190 40.690.841 55.274.795 61.360.409 86.731.745 100.045.382 104.835.550 137.077.149 173.194.400 188.799.040
Gross Profit/Loss - EUR 7.468.937 10.099.464 13.863.565 14.209.692 27.294.431 27.237.069 26.355.532 29.069.154 22.109.759 24.742.838
Net Profit/Loss - EUR 6.074.537 8.061.055 9.757.846 11.885.590 22.908.186 22.670.153 22.263.741 24.914.242 19.100.265 20.884.921
Employees 630 674 672 686 845 869 849 1.133 1.256 1.223
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 11.8%, from 187.643.749 euro in the year 2023, to 208.620.010 euro in 2024. The Net Profit increased by 1.891.403 euro, from 19.100.265 euro in 2023, to 20.884.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Philip Morris Romania Srl - CUI 9465298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.371.767 94.310.282 152.138.719 278.713.931 285.715.707 270.931.935 293.132.567 360.557.023 418.910.138 419.514.913
Current Assets 7.239.173 24.319.374 28.594.691 29.012.660 14.360.287 6.367.973 23.947.920 8.030.292 13.880.030 9.761.253
Inventories 2.162.323 2.815.847 2.967.761 3.904.353 4.587.340 3.660.505 2.801.804 3.799.605 5.586.198 5.665.018
Receivables 5.067.101 21.458.052 24.396.422 23.923.302 8.640.152 1.613.058 21.138.598 4.179.886 8.288.551 5.525.535
Cash 9.749 45.474 1.230.508 1.185.004 1.132.796 1.094.410 7.518 50.802 5.281 -1.429.300
Shareholders Funds 49.401.147 58.599.429 52.800.781 53.953.063 76.091.123 97.318.865 117.424.467 144.167.676 162.829.749 182.937.514
Social Capital 26.610.146 26.338.759 25.893.063 25.417.879 24.925.633 24.453.102 23.910.831 23.985.015 23.912.281 23.778.642
Debts 32.977.672 59.971.694 127.840.560 252.507.562 222.813.785 178.707.631 199.294.411 223.986.612 269.354.739 246.627.535
Income in Advance 0 0 0 0 0 0 0 0 0 355
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 "1200 - 1200"
CAEN Financial Year 1200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.761.253 euro in 2024 which includes Inventories of 5.665.018 euro, Receivables of 5.525.535 euro and cash availability of -1.429.300 euro.
The company's Equity was valued at 182.937.514 euro, while total Liabilities amounted to 246.627.535 euro. Equity increased by 21.017.776 euro, from 162.829.749 euro in 2023, to 182.937.514 in 2024. The Debt Ratio was 57.4% in the year 2024.

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