Financial results - ROMPROD MDM SRL

Financial Summary - Romprod Mdm Srl
Unique identification code: 6704439
Registration number: J1994001256393
Nace: 3100
Sales - Ron
97.394
Net Profit - Ron
-24.331
Employees
4
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Company Romprod Mdm Srl with Fiscal Code 6704439 recorded a turnover of 2024 of 97.394, with a net profit of -24.331 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romprod Mdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.966 103.818 108.265 124.352 133.793 142.358 185.477 105.040 98.229 97.394
Total Income - EUR 106.967 113.044 115.957 134.979 159.992 163.581 222.264 105.047 232.681 101.284
Total Expenses - EUR 149.482 137.304 139.158 144.993 156.242 150.505 176.286 135.891 193.792 123.059
Gross Profit/Loss - EUR -42.514 -24.261 -23.201 -10.014 3.750 13.076 45.978 -30.844 38.889 -21.775
Net Profit/Loss - EUR -42.514 -24.261 -23.201 -11.331 2.230 11.556 44.040 -31.894 36.679 -24.331
Employees 9 9 9 8 9 7 7 6 5 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 decreased by -0.3%, from 98.229 euro in the year 2023, to 97.394 euro in 2024. The Net Profit decreased by -36.474 euro, from 36.679 euro in 2023, to 0 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 - Romprod Mdm Srl - CUI 6704439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.603 112.146 106.235 104.331 108.995 107.801 142.397 145.331 106.575 99.260
Current Assets 67.041 66.384 59.938 54.215 70.292 73.485 89.096 51.427 60.305 62.035
Inventories 51.370 57.874 49.735 46.975 45.149 41.312 43.642 39.053 48.006 55.710
Receivables 598 3.680 5.158 2.352 15.869 8.787 899 2.816 8.624 5.724
Cash 15.073 4.831 5.045 4.888 9.273 23.385 44.555 9.558 3.675 600
Shareholders Funds 77.389 52.168 27.781 15.940 17.862 22.391 65.713 34.022 70.642 47.781
Social Capital 179.978 178.142 175.128 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 116.255 126.362 138.391 142.606 161.425 158.895 165.781 162.735 98.650 115.913
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.035 euro in 2024 which includes Inventories of 55.710 euro, Receivables of 5.724 euro and cash availability of 600 euro.
The company's Equity was valued at 47.781 euro, while total Liabilities amounted to 115.913 euro. Equity decreased by -22.467 euro, from 70.642 euro in 2023, to 47.781 in 2024.

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