Financial results - ROBELMET IMPEX S.R.L.

Financial Summary - Robelmet Impex S.r.l.
Unique identification code: 5197893
Registration number: J18/53/1994
Nace: 4673
Sales - Ron
39.558
Net Profit - Ron
484
Employees
1
Open Account
Company Robelmet Impex S.r.l. with Fiscal Code 5197893 recorded a turnover of 2024 of 39.558, with a net profit of 484 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robelmet Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.333 109.436 130.940 105.389 133.910 123.033 97.070 81.175 59.426 39.558
Total Income - EUR 82.335 109.436 131.500 105.389 133.910 123.033 97.070 81.175 59.426 39.663
Total Expenses - EUR 80.627 100.181 115.912 96.987 116.548 105.619 87.612 71.211 52.769 38.782
Gross Profit/Loss - EUR 1.707 9.256 15.588 8.402 17.362 17.413 9.458 9.963 6.657 882
Net Profit/Loss - EUR 1.707 8.839 14.212 7.345 16.019 16.427 8.486 9.168 6.134 484
Employees 3 3 2 2 2 2 2 1 1 1
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 -33.1%, from 59.426 euro in the year 2023, to 39.558 euro in 2024. The Net Profit decreased by -5.615 euro, from 6.134 euro in 2023, to 484 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 - Robelmet Impex S.r.l. - CUI 5197893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.991 7.673 7.311 6.949 6.956 6.564 6.165 5.929 6.775 7.710
Current Assets 23.479 29.438 34.658 38.189 42.813 46.458 46.776 42.872 36.449 33.469
Inventories 16.514 22.444 25.934 27.158 30.946 33.712 39.620 37.447 36.022 33.284
Receivables 6.220 6.669 6.264 6.318 488 722 689 1.392 270 0
Cash 746 326 2.460 4.713 11.379 12.023 6.467 4.034 157 185
Shareholders Funds 8.665 17.415 31.332 38.102 33.089 33.173 24.861 25.593 31.650 31.957
Social Capital 232 230 226 222 218 214 209 209 209 208
Debts 22.805 19.696 10.637 7.036 16.680 19.849 28.080 23.209 11.575 9.221
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.469 euro in 2024 which includes Inventories of 33.284 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at 31.957 euro, while total Liabilities amounted to 9.221 euro. Equity increased by 485 euro, from 31.650 euro in 2023, to 31.957 in 2024.

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