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.
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
-
-
-
-
0
36.986
31.828
30.787
25.616
22.598
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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Comments - Rom Plumb Group S.r.l.