Financial results - ROBEMA PROD S.R.L.

Financial Summary - Robema Prod S.r.l.
Unique identification code: 18924896
Registration number: J38/661/2006
Nace: 4752
Sales - Ron
90.924
Net Profit - Ron
263
Employees
1
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Company Robema Prod S.r.l. with Fiscal Code 18924896 recorded a turnover of 2024 of 90.924, with a net profit of 263 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robema Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 193.912 201.477 234.760 144.129 74.643 68.736 91.798 91.230 90.924
Total Income - EUR - 193.951 201.477 238.090 144.498 74.707 68.865 91.818 91.230 92.093
Total Expenses - EUR - 187.347 193.329 225.500 137.590 74.093 66.743 90.247 90.234 90.117
Gross Profit/Loss - EUR - 6.604 8.148 12.590 6.908 614 2.121 1.571 996 1.976
Net Profit/Loss - EUR - 6.604 6.133 10.209 5.463 84 1.684 791 102 263
Employees - 4 4 3 2 1 1 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 increased by 0.2%, from 91.230 euro in the year 2023, to 90.924 euro in 2024. The Net Profit increased by 162 euro, from 102 euro in 2023, to 263 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 - Robema Prod S.r.l. - CUI 18924896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.914 4.437 3.777 3.687 3.617 3.537 3.548 3.537 3.517
Current Assets - 23.835 28.932 32.120 23.177 16.540 20.050 19.979 13.481 19.390
Inventories - 21.037 24.014 27.486 21.079 14.172 15.135 14.897 11.276 13.955
Receivables - 132 2.785 1.695 1.752 1.381 2.600 2.182 933 997
Cash - 2.666 2.132 2.939 345 987 2.314 2.900 1.273 4.438
Shareholders Funds - -10.613 -5.314 -811 4.668 4.663 6.356 7.166 3.824 3.984
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.362 38.683 36.709 22.196 15.494 17.231 16.361 13.195 18.923
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.390 euro in 2024 which includes Inventories of 13.955 euro, Receivables of 997 euro and cash availability of 4.438 euro.
The company's Equity was valued at 3.984 euro, while total Liabilities amounted to 18.923 euro. Equity increased by 182 euro, from 3.824 euro in 2023, to 3.984 in 2024.

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