Financial results - ROMANA GMR SRL

Financial Summary - Romana Gmr Srl
Unique identification code: 4560906
Registration number: J1993000788010
Nace: 2222
Sales - Ron
182.281
Net Profit - Ron
560
Employees
5
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Company Romana Gmr Srl with Fiscal Code 4560906 recorded a turnover of 2024 of 182.281, with a net profit of 560 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romana Gmr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.103 176.246 169.236 160.993 174.306 158.887 170.559 183.408 183.205 182.281
Total Income - EUR 151.270 215.530 184.610 190.701 217.163 188.715 191.965 204.987 206.816 208.430
Total Expenses - EUR 148.143 211.670 174.344 182.630 211.044 181.001 182.523 196.971 198.387 203.138
Gross Profit/Loss - EUR 3.127 3.860 10.266 8.071 6.119 7.714 9.442 8.017 8.429 5.292
Net Profit/Loss - EUR 2.599 3.264 6.302 6.461 4.354 6.488 8.147 6.471 6.723 560
Employees 4 5 4 4 4 4 6 5 5 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 0.1%, from 183.205 euro in the year 2023, to 182.281 euro in 2024. The Net Profit decreased by -6.125 euro, from 6.723 euro in 2023, to 560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romana Gmr Srl - CUI 4560906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.423 92.072 80.038 91.550 100.608 78.151 59.396 42.884 31.595 37.271
Current Assets 60.998 71.410 21.972 5.132 15.414 16.654 33.584 36.714 35.157 35.921
Inventories 41.129 47.843 9.002 16.709 14.910 5.947 20.664 19.243 28.629 26.753
Receivables 18.390 20.941 16.111 12.410 11.181 9.900 9.393 10.588 6.098 8.496
Cash 1.478 2.625 -3.140 -23.987 -10.677 808 3.526 6.883 429 671
Shareholders Funds 30.202 33.158 38.899 44.646 39.263 41.960 45.984 52.598 51.690 37.582
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 113.218 130.324 63.111 52.037 76.759 52.845 46.995 27.000 15.062 35.609
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 "2222 - 2222"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.921 euro in 2024 which includes Inventories of 26.753 euro, Receivables of 8.496 euro and cash availability of 671 euro.
The company's Equity was valued at 37.582 euro, while total Liabilities amounted to 35.609 euro. Equity decreased by -13.819 euro, from 51.690 euro in 2023, to 37.582 in 2024.

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