The most important financial indicators for the company Robedi Metal Consult S.r.l. - Unique Identification Number 39026197:
sales in 2023 was
240.777
euro, registering a net profit of
51.335
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.7%, from 250.858 euro in the year 2022, to 240.777 euro in 2023.
The Net Profit increased by 1.560 euro, from 49.926 euro in 2022, to 51.335 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
39.294
33.827
33.028
51.070
39.693
Current Assets
-
-
-
-
291
57.651
30.902
62.965
105.460
133.482
Inventories
-
-
-
-
0
3.999
5.876
12.264
10.237
16.376
Receivables
-
-
-
-
248
47.389
12.818
35.675
72.471
64.285
Cash
-
-
-
-
43
6.264
12.209
15.026
22.752
52.821
Shareholders Funds
-
-
-
-
111
12.315
24.572
38.545
50.169
71.027
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
179
45.927
8.877
32.770
85.519
84.862
Income in Advance
-
-
-
-
0
39.438
33.644
27.963
22.619
17.616
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
133.482 euro in 2023 which includes Inventories of
16.376 euro, Receivables of
64.285 euro and cash availability of
52.821 euro.
The company's Equity was valued at
71.027 euro, while total Liabilities amounted to
84.862 euro.
Equity increased by 21.010 euro, from 50.169 euro in 2022, to 71.027 in 2023.
The Debt Ratio was 48.9% in the year 2023.
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Comments - Robedi Metal Consult S.r.l.