The most important financial indicators for the company Robatherm S.r.l. - Unique Identification Number 45765771:
sales in 2023 was
3.505.081
euro, registering a net profit of
483.281
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 266.0%, from 960.645 euro in the year 2022, to 3.505.081 euro in 2023.
The Net Profit increased by 368.765 euro, from 114.864 euro in 2022, to 483.281 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.872.722 euro in 2023 which includes Inventories of
41 euro, Receivables of
1.812.846 euro and cash availability of
59.835 euro.
The company's Equity was valued at
533.306 euro, while total Liabilities amounted to
1.245.609 euro.
Equity increased by 418.588 euro, from 115.067 euro in 2022, to 533.306 in 2023.
The Debt Ratio was 60.0% in the year 2023.
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