Financial results - INDUSTRIAL ROBOTIC MANUFACTURING SOLUTIONS SRL

Financial Summary - Industrial Robotic Manufacturing Solutions Srl
Unique identification code: 38061765
Registration number: J05/2284/2017
Nace: 7112
Sales - Ron
342.920
Net Profit - Ron
5.749
Employees
6
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Company Industrial Robotic Manufacturing Solutions Srl with Fiscal Code 38061765 recorded a turnover of 2024 of 342.920, with a net profit of 5.749 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Robotic Manufacturing Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.347 294.043 609.292 581.665 521.436 639.799 727.762 342.920
Total Income - EUR - - 22.347 390.190 696.350 1.205.358 522.202 599.314 728.241 615.527
Total Expenses - EUR - - 17.477 383.758 688.244 1.355.647 520.853 590.574 711.841 606.909
Gross Profit/Loss - EUR - - 4.870 6.432 8.106 -150.288 1.349 8.740 16.400 8.618
Net Profit/Loss - EUR - - 4.647 3.492 2.012 -156.421 1.349 3.011 12.685 5.749
Employees - - 1 5 7 7 7 6 6 6
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 -52.6%, from 727.762 euro in the year 2023, to 342.920 euro in 2024. The Net Profit decreased by -6.865 euro, from 12.685 euro in 2023, to 5.749 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 - Industrial Robotic Manufacturing Solutions Srl - CUI 38061765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74.942 564.057 702.644 55.160 26.570 56.775 44.956 34.290
Current Assets - - 207.459 315.814 376.103 565.635 445.220 631.535 268.061 581.893
Inventories - - 0 96.095 179.073 175.678 181.677 214.450 131.360 409.254
Receivables - - 48.835 159.980 27.670 295.552 239.696 374.774 84.944 139.432
Cash - - 158.624 59.739 169.360 94.405 23.847 42.311 51.757 33.207
Shareholders Funds - - 223.556 222.946 220.851 60.243 60.256 63.454 75.946 81.270
Social Capital - - 218.909 214.892 210.941 206.942 202.353 202.981 202.365 201.234
Debts - - 59.182 657.892 858.745 560.552 411.534 624.856 237.071 535.577
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.893 euro in 2024 which includes Inventories of 409.254 euro, Receivables of 139.432 euro and cash availability of 33.207 euro.
The company's Equity was valued at 81.270 euro, while total Liabilities amounted to 535.577 euro. Equity increased by 5.749 euro, from 75.946 euro in 2023, to 81.270 in 2024.

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