Financial results - ROB MARI SRL

Financial Summary - Rob Mari Srl
Unique identification code: 15752400
Registration number: J16/1386/2003
Nace: 4711
Sales - Ron
76.740
Net Profit - Ron
1.165
Employees
3
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Company Rob Mari Srl with Fiscal Code 15752400 recorded a turnover of 2021 of 76.740, with a net profit of 1.165 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rob Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.786 693.788 747.730 526.168 494.525 148.077 77.166 - - -
Total Income - EUR 674.786 693.925 747.885 534.673 496.038 148.289 89.496 - - -
Total Expenses - EUR 626.173 654.268 686.506 517.676 485.723 147.723 88.102 - - -
Gross Profit/Loss - EUR 48.613 39.657 61.379 16.997 10.315 566 1.394 - - -
Net Profit/Loss - EUR 43.217 33.299 51.506 15.182 8.547 430 1.171 - - -
Employees 0 15 13 0 10 4 3 - - -
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 -46.7%, from 148.077 euro in the year 2020, to 77.166 euro in 2021. The Net Profit increased by 751 euro, from 430 euro in 2020, to 1.171 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rob Mari Srl - CUI 15752400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.913 9.878 64.099 68.949 63.176 38.005 15.190 - - -
Current Assets 93.702 136.469 219.860 161.950 171.032 128.544 140.279 - - -
Inventories 87.841 122.808 159.589 105.738 117.835 54.259 61.378 - - -
Receivables 706 228 29.200 6.169 20.340 65.485 70.873 - - -
Cash 5.155 13.433 31.071 50.043 32.858 8.800 8.028 - - -
Shareholders Funds 55.715 88.445 148.305 160.766 166.199 163.479 161.025 - - -
Social Capital 27.942 45 37.039 36.360 9.525 9.344 9.137 - - -
Debts 45.900 57.902 135.653 70.133 68.009 30.035 20.812 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.279 euro in 2021 which includes Inventories of 61.378 euro, Receivables of 70.873 euro and cash availability of 8.028 euro.
The company's Equity was valued at 161.025 euro, while total Liabilities amounted to 20.812 euro. Equity increased by 1.171 euro, from 163.479 euro in 2020, to 161.025 in 2021.

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