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Financial results - DIB ROBOT SYSTEM AUTOMATION S.R.L.

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Financial Summary - Dib Robot System Automation S.r.l.
Unique identification code: 47837750
Registration number: J29/668/2023
Nace: 2562
Sales - Ron
276.772
Net Profit - Ron
171.475
Employees
1
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Company Dib Robot System Automation S.r.l. with Fiscal Code 47837750 recorded a turnover of 2024 of 276.772, with a net profit of 171.475 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dib Robot System Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 492.938 276.772
Total Income - EUR - - - - - - - - 492.938 278.541
Total Expenses - EUR - - - - - - - - 217.450 100.181
Gross Profit/Loss - EUR - - - - - - - - 275.488 178.360
Net Profit/Loss - EUR - - - - - - - - 270.658 171.475
Employees - - - - - - - - 1 1
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 -43.5%, from 492.938 euro in the year 2023, to 276.772 euro in 2024. The Net Profit decreased by -97.670 euro, from 270.658 euro in 2023, to 171.475 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 - Dib Robot System Automation S.r.l. - CUI 47837750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 392.523 179.317
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 249.732 81.878
Cash - - - - - - - - 142.792 97.439
Shareholders Funds - - - - - - - - 270.658 171.515
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 121.866 7.802
Income in Advance - - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.878 euro and cash availability of 97.439 euro.
The company's Equity was valued at 171.515 euro, while total Liabilities amounted to 7.802 euro. Equity decreased by -97.630 euro, from 270.658 euro in 2023, to 171.515 in 2024.
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