Financial results - ROBEMAZ S.R.L.

Financial Summary - Robemaz S.r.l.
Unique identification code: 32493659
Registration number: J2013000595380
Nace: 4711
Sales - Ron
594.274
Net Profit - Ron
32.886
Employees
7
Open Account
Company Robemaz S.r.l. with Fiscal Code 32493659 recorded a turnover of 2024 of 594.274, with a net profit of 32.886 and having an average number of employees of 7. 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 - Robemaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.705 109.590 98.600 97.268 229.689 302.843 366.447 419.589 400.872 594.274
Total Income - EUR 135.705 109.590 98.600 97.268 229.698 302.872 366.475 420.360 402.809 598.941
Total Expenses - EUR 130.741 109.503 97.335 93.621 225.145 293.475 344.289 395.226 396.678 559.743
Gross Profit/Loss - EUR 4.964 87 1.265 3.648 4.553 9.397 22.186 25.133 6.131 39.198
Net Profit/Loss - EUR 4.170 73 279 2.675 2.256 6.559 18.516 20.918 2.092 32.886
Employees 3 4 4 4 5 6 7 7 7 7
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 49.1%, from 400.872 euro in the year 2023, to 594.274 euro in 2024. The Net Profit increased by 30.805 euro, from 2.092 euro in 2023, to 32.886 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 - Robemaz S.r.l. - CUI 32493659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.982 1.962 1.929 1.893 24.748 20.601 16.036 21.414 19.053 36.453
Current Assets 26.699 21.321 25.064 28.090 35.139 42.505 41.518 57.139 54.546 85.331
Inventories 20.041 17.412 21.454 18.946 31.940 37.043 34.849 39.185 35.662 55.438
Receivables 1.370 646 357 708 42 698 349 5.918 1.453 4.238
Cash 5.288 3.263 3.253 8.437 3.157 4.764 6.321 12.036 17.431 25.655
Shareholders Funds 3.703 175 451 3.118 4.681 11.152 29.421 50.430 52.369 84.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.979 23.107 26.541 26.865 55.206 51.954 28.134 28.123 21.230 36.821
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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.331 euro in 2024 which includes Inventories of 55.438 euro, Receivables of 4.238 euro and cash availability of 25.655 euro.
The company's Equity was valued at 84.963 euro, while total Liabilities amounted to 36.821 euro. Equity increased by 32.886 euro, from 52.369 euro in 2023, to 84.963 in 2024.

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