Financial results - ROMILAM PLASTCOM SRL

Financial Summary - Romilam Plastcom Srl
Unique identification code: 16963937
Registration number: J03/1975/2004
Nace: 2222
Sales - Ron
31.889
Net Profit - Ron
-250
Employee
The most important financial indicators for the company Romilam Plastcom Srl - Unique Identification Number 16963937: sales in 2023 was 31.889 euro, registering a net profit of -250 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romilam Plastcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.480 33.737 60.075 101.729 79.322 30.452 69.553 26.933 17.645 31.889
Total Income - EUR 53.480 33.737 60.666 101.729 79.322 30.452 70.018 31.936 17.645 31.889
Total Expenses - EUR 51.663 39.069 57.201 83.302 73.643 41.045 47.496 31.355 29.612 31.821
Gross Profit/Loss - EUR 1.817 -5.332 3.465 18.428 5.680 -10.593 22.523 581 -11.967 68
Net Profit/Loss - EUR 1.526 -6.345 2.859 17.411 4.886 -10.898 21.865 312 -12.143 -250
Employees 2 3 3 4 3 2 1 1 1 0
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 81.3%, from 17.645 euro in the year 2022, to 31.889 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.542 1.555 1.539 6.264 6.149 6.030 4.487 4.387 4.401 4.388
Current Assets 22.960 18.563 21.548 38.909 40.839 25.347 48.075 45.343 22.997 27.048
Inventories 11.281 14.427 13.263 6.945 5.994 8.731 6.672 3.811 3.522 1.349
Receivables 2.731 3.228 3.014 642 691 4.684 3.900 1.009 1.441 6.445
Cash 8.949 908 5.271 31.322 34.154 11.932 37.504 40.523 18.034 19.254
Shareholders Funds 21.687 15.524 18.224 35.326 39.564 27.900 49.236 48.456 26.324 25.994
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.815 4.594 4.863 9.847 7.424 3.477 3.326 1.274 1.074 5.442
Income in Advance 0 0 0 0 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 "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 27.048 euro in 2023 which includes Inventories of 1.349 euro, Receivables of 6.445 euro and cash availability of 19.254 euro.
The company's Equity was valued at 25.994 euro, while total Liabilities amounted to 5.442 euro. Equity decreased by -250 euro, from 26.324 euro in 2022, to 25.994 in 2023.

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