Financial results - ROBEDI METAL CONSULT S.R.L.

Financial Summary - Robedi Metal Consult S.r.l.
Unique identification code: 39026197
Registration number: J2018000252060
Nace: 8299
Sales - Ron
239.785
Net Profit - Ron
9.122
Employees
5
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Company Robedi Metal Consult S.r.l. with Fiscal Code 39026197 recorded a turnover of 2024 of 239.785, with a net profit of 9.122 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robedi Metal Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 248 26.039 84.129 139.673 250.858 240.777 239.785
Total Income - EUR - - - 248 28.756 90.201 150.895 260.851 254.941 228.788
Total Expenses - EUR - - - 172 15.859 76.916 140.597 208.467 201.559 214.450
Gross Profit/Loss - EUR - - - 76 12.898 13.285 10.297 52.384 53.382 14.338
Net Profit/Loss - EUR - - - 68 12.638 12.490 9.056 49.926 51.335 9.122
Employees - - - 0 2 4 5 6 5 5
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 increased by 0.1%, from 240.777 euro in the year 2023, to 239.785 euro in 2024. The Net Profit decreased by -41.925 euro, from 51.335 euro in 2023, to 9.122 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 - Robedi Metal Consult S.r.l. - CUI 39026197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.294 33.827 33.028 51.070 39.693 44.606
Current Assets - - - 291 57.651 30.902 62.965 105.460 133.482 120.196
Inventories - - - 0 3.999 5.876 12.264 10.237 16.376 9.470
Receivables - - - 248 47.389 12.818 35.675 72.471 64.285 20.691
Cash - - - 43 6.264 12.209 15.026 22.752 52.821 90.035
Shareholders Funds - - - 111 12.315 24.572 38.545 50.169 71.027 64.457
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 179 45.927 8.877 32.770 85.519 84.862 97.167
Income in Advance - - - 0 39.438 33.644 27.963 22.619 17.616 12.338
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.196 euro in 2024 which includes Inventories of 9.470 euro, Receivables of 20.691 euro and cash availability of 90.035 euro.
The company's Equity was valued at 64.457 euro, while total Liabilities amounted to 97.167 euro. Equity decreased by -6.174 euro, from 71.027 euro in 2023, to 64.457 in 2024. The Debt Ratio was 55.9% in the year 2024.

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