Financial results - ROMILAM PLASTCOM SRL

Financial Summary - Romilam Plastcom Srl
Unique identification code: 16963937
Registration number: J03/1975/2004
Nace: 2222
Sales - Ron
169.836
Net Profit - Ron
41.074
Employees
2
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Company Romilam Plastcom Srl with Fiscal Code 16963937 recorded a turnover of 2024 of 169.836, with a net profit of 41.074 and having an average number of employees of 2. 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 - Romilam Plastcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.737 60.075 101.729 79.322 30.452 69.553 26.933 17.645 31.889 169.836
Total Income - EUR 33.737 60.666 101.729 79.322 30.452 70.018 31.936 17.645 31.889 169.836
Total Expenses - EUR 39.069 57.201 83.302 73.643 41.045 47.496 31.355 29.612 31.821 124.763
Gross Profit/Loss - EUR -5.332 3.465 18.428 5.680 -10.593 22.523 581 -11.967 68 45.073
Net Profit/Loss - EUR -6.345 2.859 17.411 4.886 -10.898 21.865 312 -12.143 -250 41.074
Employees 3 3 4 3 2 1 1 1 0 2
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 435.6%, from 31.889 euro in the year 2023, to 169.836 euro in 2024. The Net Profit increased by 41.074 euro, from 0 euro in 2023, to 41.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romilam Plastcom Srl - CUI 16963937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555 1.539 6.264 6.149 6.030 4.487 4.387 4.401 4.388 1.382
Current Assets 18.563 21.548 38.909 40.839 25.347 48.075 45.343 22.997 27.048 63.740
Inventories 14.427 13.263 6.945 5.994 8.731 6.672 3.811 3.522 1.349 756
Receivables 3.228 3.014 642 691 4.684 3.900 1.009 1.441 6.445 38.782
Cash 908 5.271 31.322 34.154 11.932 37.504 40.523 18.034 19.254 24.202
Shareholders Funds 15.524 18.224 35.326 39.564 27.900 49.236 48.456 26.324 25.994 54.660
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.594 4.863 9.847 7.424 3.477 3.326 1.274 1.074 5.442 10.462
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 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.740 euro in 2024 which includes Inventories of 756 euro, Receivables of 38.782 euro and cash availability of 24.202 euro.
The company's Equity was valued at 54.660 euro, while total Liabilities amounted to 10.462 euro. Equity increased by 28.811 euro, from 25.994 euro in 2023, to 54.660 in 2024.

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