Financial results - FISMI ROBITRANS S.R.L.

Financial Summary - Fismi Robitrans S.r.l.
Unique identification code: 35180109
Registration number: J06/640/2015
Nace: 4120
Sales - Ron
22.037
Net Profit - Ron
9.073
Employees
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Company Fismi Robitrans S.r.l. with Fiscal Code 35180109 recorded a turnover of 2024 of 22.037, with a net profit of 9.073 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fismi Robitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.081 - 20.759 20.420 19.164 20.502 31.333 31.019 22.037
Total Income - EUR 0 25.081 - 20.760 21.281 20.685 31.397 47.260 42.841 25.658
Total Expenses - EUR 79 21.701 - 19.846 19.870 20.395 30.912 45.805 32.517 14.857
Gross Profit/Loss - EUR -79 3.379 - 914 1.411 290 485 1.456 10.324 10.802
Net Profit/Loss - EUR -79 3.129 - 707 1.199 100 280 1.142 10.014 9.073
Employees 1 2 - 2 1 2 4 4 2 0
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 -28.6%, from 31.019 euro in the year 2023, to 22.037 euro in 2024. The Net Profit decreased by -885 euro, from 10.014 euro in 2023, to 9.073 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 - Fismi Robitrans S.r.l. - CUI 35180109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 - 13.774 13.507 13.251 12.957 2.014 14.390 12.313
Current Assets 2.178 13.471 - 18.499 21.470 24.222 17.817 29.231 29.777 17.283
Inventories 67 67 - 6.055 11.128 15.193 2.458 0 0 0
Receivables 0 0 - 86 0 0 1.942 2.997 12.748 877
Cash 2.110 13.404 - 12.358 10.342 9.029 13.417 26.234 17.029 16.405
Shareholders Funds -34 3.095 - 234 1.428 1.501 1.748 2.895 12.901 21.902
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.328 10.491 - 32.039 33.550 35.972 29.027 28.349 31.266 7.694
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 877 euro and cash availability of 16.405 euro.
The company's Equity was valued at 21.902 euro, while total Liabilities amounted to 7.694 euro. Equity increased by 9.073 euro, from 12.901 euro in 2023, to 21.902 in 2024.

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