Financial results - SAVROM MULAJ SRL

Financial Summary - Savrom Mulaj Srl
Unique identification code: 15126512
Registration number: J2003000016208
Nace: 2226
Sales - Ron
7.207.987
Net Profit - Ron
84.748
Employees
82
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Company Savrom Mulaj Srl with Fiscal Code 15126512 recorded a turnover of 2024 of 7.207.987, with a net profit of 84.748 and having an average number of employees of 82. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savrom Mulaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.940.481 3.756.936 5.419.725 5.195.870 6.199.996 6.731.457 7.598.240 9.514.892 7.328.631 7.207.987
Total Income - EUR 2.987.413 3.864.897 5.543.581 5.374.021 5.956.542 6.616.171 7.547.677 9.378.127 7.310.408 6.869.371
Total Expenses - EUR 2.507.307 3.243.802 4.763.416 5.069.486 6.794.805 7.178.660 7.560.837 9.215.257 7.628.643 6.777.809
Gross Profit/Loss - EUR 480.106 621.095 780.165 304.535 -838.263 -562.489 -13.160 162.870 -318.235 91.563
Net Profit/Loss - EUR 438.333 573.402 698.076 294.287 -838.263 -562.489 -13.160 101.533 -318.235 84.748
Employees 36 44 57 64 103 141 112 114 101 82
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 -1.1%, from 7.328.631 euro in the year 2023, to 7.207.987 euro in 2024. The Net Profit increased by 84.748 euro, from 0 euro in 2023, to 84.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savrom Mulaj Srl - CUI 15126512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675.932 908.915 1.619.275 5.802.682 6.301.680 5.834.167 5.206.759 4.916.529 4.772.635 4.319.274
Current Assets 1.577.053 1.864.136 2.153.454 2.140.854 2.043.391 2.056.290 2.666.390 2.734.699 2.013.135 2.222.961
Inventories 437.257 623.340 1.015.141 980.639 1.137.195 866.995 1.274.919 1.073.991 897.818 797.815
Receivables 69.022 272.297 415.175 750.012 649.631 485.567 1.199.602 1.104.107 828.869 875.673
Cash 1.070.774 968.498 723.139 410.203 256.565 703.728 191.869 556.601 286.447 549.473
Shareholders Funds 2.009.800 2.144.207 2.660.207 2.905.674 2.011.140 1.499.331 1.452.922 1.551.960 1.630.745 1.673.458
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 234.800 626.327 1.099.568 5.037.219 6.325.032 6.391.070 6.425.044 6.106.358 5.067.895 4.798.499
Income in Advance 0 0 0 0 0 0 0 0 92.323 85.439
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222.961 euro in 2024 which includes Inventories of 797.815 euro, Receivables of 875.673 euro and cash availability of 549.473 euro.
The company's Equity was valued at 1.673.458 euro, while total Liabilities amounted to 4.798.499 euro. Equity increased by 51.827 euro, from 1.630.745 euro in 2023, to 1.673.458 in 2024. The Debt Ratio was 73.2% in the year 2024.

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