Financial results - ROMPLY MEROPS S.A.

Financial Summary - Romply Merops S.a.
Unique identification code: 23369113
Registration number: J51/423/2012
Nace: 1621
Sales - Ron
7.382.304
Net Profit - Ron
623.374
Employees
130
Open Account
Company Romply Merops S.a. with Fiscal Code 23369113 recorded a turnover of 2024 of 7.382.304, with a net profit of 623.374 and having an average number of employees of 130. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romply Merops S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.668.378 5.147.269 4.946.210 5.357.619 4.451.702 4.481.100 6.703.155 8.366.163 7.388.868 7.382.304
Total Income - EUR 6.968.273 8.777.941 4.623.157 6.196.586 5.904.633 5.076.736 6.914.809 9.296.837 8.813.816 7.979.039
Total Expenses - EUR 8.871.328 9.896.147 5.402.426 6.141.742 5.797.311 4.980.502 6.071.723 8.478.000 8.352.728 7.331.774
Gross Profit/Loss - EUR -1.903.055 -1.118.206 -779.269 54.844 107.322 96.234 843.086 818.836 461.088 647.265
Net Profit/Loss - EUR -1.903.055 -1.118.206 -779.269 54.844 107.322 96.234 843.086 818.836 461.088 623.374
Employees 244 194 145 142 149 157 151 139 136 130
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 0.5%, from 7.388.868 euro in the year 2023, to 7.382.304 euro in 2024. The Net Profit increased by 164.863 euro, from 461.088 euro in 2023, to 623.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romply Merops S.a. - CUI 23369113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.057.848 418.552 314.406 5.615.492 5.739.569 5.871.591 6.180.081 7.197.971 9.008.509 9.333.618
Current Assets 1.234.793 1.248.711 1.435.541 2.230.097 3.099.303 3.595.927 4.542.541 4.965.366 5.451.852 5.977.906
Inventories 769.730 975.385 975.008 1.487.234 2.616.824 2.952.470 3.454.882 3.504.068 3.898.961 3.961.497
Receivables 218.444 250.530 458.835 698.301 677.895 842.645 1.053.351 1.452.698 1.536.213 1.961.707
Cash 246.619 22.796 1.698 44.561 -195.416 -199.188 34.307 8.600 16.677 54.702
Shareholders Funds -856.019 -549.727 -1.184.415 3.994.013 4.003.721 4.008.813 4.718.225 5.542.772 5.984.942 6.574.165
Social Capital 22.296.130 23.493.876 23.096.320 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 6.134.048 2.224.429 2.939.249 3.858.847 4.841.527 5.458.444 6.009.603 6.626.758 8.436.681 8.012.524
Income in Advance 20.932 3.427 3.377 3.315 3.251 8.620 3.119 3.128 48.699 735.449
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.977.906 euro in 2024 which includes Inventories of 3.961.497 euro, Receivables of 1.961.707 euro and cash availability of 54.702 euro.
The company's Equity was valued at 6.574.165 euro, while total Liabilities amounted to 8.012.524 euro. Equity increased by 622.671 euro, from 5.984.942 euro in 2023, to 6.574.165 in 2024. The Debt Ratio was 52.3% in the year 2024.

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