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
121.138
Net Profit - Ron
64.417
Employee
4
The most important financial indicators for the company Romplast Martinescu S.r.l. - Unique Identification Number 2089587: sales in 2023 was 121.138 euro, registering a net profit of 64.417 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romplast Martinescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.097 129.393 97.739 82.471 66.071 65.753 69.291 113.814 114.332 121.138
Total Income - EUR 148.327 129.393 97.739 82.471 67.521 70.085 73.815 118.755 124.775 121.138
Total Expenses - EUR 121.220 100.845 71.387 59.025 45.362 47.223 41.072 52.825 76.060 55.474
Gross Profit/Loss - EUR 27.107 28.548 26.352 23.446 22.159 22.863 32.743 65.929 48.715 65.664
Net Profit/Loss - EUR 22.829 24.166 22.007 22.622 21.498 22.162 32.050 64.791 47.279 64.417
Employees 18 6 5 5 5 6 5 5 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. 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 6.3%, from 114.332 euro in the year 2022, to 121.138 euro in 2023. The Net Profit increased by 17.281 euro, from 47.279 euro in 2022, to 64.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romplast Martinescu S.r.l. - CUI 2089587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.596 22.754 21.592 20.541 19.288 18.108 91.362 104.687 272.506 267.265
Current Assets 456.441 190.368 90.173 50.058 80.913 57.629 21.147 93.963 38.760 45.280
Inventories 10.840 9.765 10.680 6.795 3.945 0 19.690 0 0 0
Receivables 444.405 175.376 78.923 40.851 74.809 55.881 0 92.464 27.439 41.339
Cash 1.196 5.227 570 2.412 2.159 1.748 1.456 1.498 11.321 3.941
Shareholders Funds 361.072 57.490 78.911 55.047 75.535 53.376 84.414 147.334 77.315 141.497
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 120.857 157.540 32.854 15.552 24.666 22.361 28.094 51.316 233.951 171.047
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 "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 45.280 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.339 euro and cash availability of 3.941 euro.
The company's Equity was valued at 141.497 euro, while total Liabilities amounted to 171.047 euro. Equity increased by 64.417 euro, from 77.315 euro in 2022, to 141.497 in 2023.

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