Financial results - ROMPROD MDM SRL

Financial Summary - Romprod Mdm Srl
Unique identification code: 6704439
Registration number: J39/1256/1994
Nace: 3109
Sales - Ron
98.229
Net Profit - Ron
36.679
Employee
5
The most important financial indicators for the company Romprod Mdm Srl - Unique Identification Number 6704439: sales in 2023 was 98.229 euro, registering a net profit of 36.679 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron108K107K104K108K124K134K142K185K105K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romprod Mdm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.175 106.966 103.818 108.265 124.352 133.793 142.358 185.477 105.040 98.229
Total Income - EUR 113.246 106.967 113.044 115.957 134.979 159.992 163.581 222.264 105.047 232.681
Total Expenses - EUR 234.955 149.482 137.304 139.158 144.993 156.242 150.505 176.286 135.891 193.792
Gross Profit/Loss - EUR -121.710 -42.514 -24.261 -23.201 -10.014 3.750 13.076 45.978 -30.844 38.889
Net Profit/Loss - EUR -121.710 -42.514 -24.261 -23.201 -11.331 2.230 11.556 44.040 -31.894 36.679
Employees 7 9 9 9 8 9 7 7 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.2%, from 105.040 euro in the year 2022, to 98.229 euro in 2023. The Net Profit increased by 36.679 euro, from 0 euro in 2022, to 36.679 in the last year.
Sales - Ron108K107K104K108K124K134K142K185K105K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-122K-43K-24K-23K-11K2.2K12K44K-32K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees799989776520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romprod Mdm Srl - CUI 6704439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.151 126.603 112.146 106.235 104.331 108.995 107.801 142.397 145.331 106.575
Current Assets 60.684 67.041 66.384 59.938 54.215 70.292 73.485 89.096 51.427 60.305
Inventories 55.814 51.370 57.874 49.735 46.975 45.149 41.312 43.642 39.053 48.006
Receivables 960 598 3.680 5.158 2.352 15.869 8.787 899 2.816 8.624
Cash 3.910 15.073 4.831 5.045 4.888 9.273 23.385 44.555 9.558 3.675
Shareholders Funds 103.157 77.389 52.168 27.781 15.940 17.862 22.391 65.713 34.022 70.642
Social Capital 178.488 179.978 178.142 175.128 25.787 25.288 24.808 24.258 24.333 24.260
Debts 96.678 116.255 126.362 138.391 142.606 161.425 158.895 165.781 162.735 98.650
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.305 euro in 2023 which includes Inventories of 48.006 euro, Receivables of 8.624 euro and cash availability of 3.675 euro.
The company's Equity was valued at 70.642 euro, while total Liabilities amounted to 98.650 euro. Equity increased by 36.723 euro, from 34.022 euro in 2022, to 70.642 in 2023.

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