Financial results - ROMPLAST MARTINESCU S.R.L.

Financial Summary - Romplast Martinescu S.r.l.
Unique identification code: 2089587
Registration number: J21/307/1991
Nace: 4778
Sales - Ron
124.852
Net Profit - Ron
53.809
Employees
4
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Company Romplast Martinescu S.r.l. with Fiscal Code 2089587 recorded a turnover of 2024 of 124.852, with a net profit of 53.809 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romplast Martinescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.393 97.739 82.471 66.071 65.753 69.291 113.814 114.332 121.138 124.852
Total Income - EUR 129.393 97.739 82.471 67.521 70.085 73.815 118.755 124.775 121.138 124.852
Total Expenses - EUR 100.845 71.387 59.025 45.362 47.223 41.072 52.825 76.060 55.474 61.628
Gross Profit/Loss - EUR 28.548 26.352 23.446 22.159 22.863 32.743 65.929 48.715 65.664 63.224
Net Profit/Loss - EUR 24.166 22.007 22.622 21.498 22.162 32.050 64.791 47.279 64.417 53.809
Employees 6 5 5 5 6 5 5 4 4 4
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 3.6%, from 121.138 euro in the year 2023, to 124.852 euro in 2024. The Net Profit decreased by -10.248 euro, from 64.417 euro in 2023, to 53.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romplast Martinescu S.r.l. - CUI 2089587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.754 21.592 20.541 19.288 18.108 91.362 104.687 272.506 267.265 261.621
Current Assets 190.368 90.173 50.058 80.913 57.629 21.147 93.963 38.760 45.280 92.065
Inventories 9.765 10.680 6.795 3.945 0 19.690 0 0 0 0
Receivables 175.376 78.923 40.851 74.809 55.881 0 92.464 27.439 41.339 89.538
Cash 5.227 570 2.412 2.159 1.748 1.456 1.498 11.321 3.941 2.528
Shareholders Funds 57.490 78.911 55.047 75.535 53.376 84.414 147.334 77.315 141.497 194.435
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 157.540 32.854 15.552 24.666 22.361 28.094 51.316 233.951 171.047 159.252
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.538 euro and cash availability of 2.528 euro.
The company's Equity was valued at 194.435 euro, while total Liabilities amounted to 159.252 euro. Equity increased by 53.729 euro, from 141.497 euro in 2023, to 194.435 in 2024.

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