Financial results - ROBEMAZ S.R.L.

Financial Summary - Robemaz S.r.l.
Unique identification code: 32493659
Registration number: J38/595/2013
Nace: 4673
Sales - Ron
400.872
Net Profit - Ron
2.092
Employee
7
The most important financial indicators for the company Robemaz S.r.l. - Unique Identification Number 32493659: sales in 2023 was 400.872 euro, registering a net profit of 2.092 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robemaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.960 135.705 109.590 98.600 97.268 229.689 302.843 366.447 419.589 400.872
Total Income - EUR 72.960 135.705 109.590 98.600 97.268 229.698 302.872 366.475 420.360 402.809
Total Expenses - EUR 72.878 130.741 109.503 97.335 93.621 225.145 293.475 344.289 395.226 396.678
Gross Profit/Loss - EUR 82 4.964 87 1.265 3.648 4.553 9.397 22.186 25.133 6.131
Net Profit/Loss - EUR 69 4.170 73 279 2.675 2.256 6.559 18.516 20.918 2.092
Employees 2 3 4 4 4 5 6 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. 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 -4.2%, from 419.589 euro in the year 2022, to 400.872 euro in 2023. The Net Profit decreased by -18.762 euro, from 20.918 euro in 2022, to 2.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robemaz S.r.l. - CUI 32493659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.966 1.982 1.962 1.929 1.893 24.748 20.601 16.036 21.414 19.053
Current Assets 24.841 26.699 21.321 25.064 28.090 35.139 42.505 41.518 57.139 54.546
Inventories 19.562 20.041 17.412 21.454 18.946 31.940 37.043 34.849 39.185 35.662
Receivables 5.237 1.370 646 357 708 42 698 349 5.918 1.453
Cash 42 5.288 3.263 3.253 8.437 3.157 4.764 6.321 12.036 17.431
Shareholders Funds -453 3.703 175 451 3.118 4.681 11.152 29.421 50.430 52.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.259 24.979 23.107 26.541 26.865 55.206 51.954 28.134 28.123 21.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.546 euro in 2023 which includes Inventories of 35.662 euro, Receivables of 1.453 euro and cash availability of 17.431 euro.
The company's Equity was valued at 52.369 euro, while total Liabilities amounted to 21.230 euro. Equity increased by 2.092 euro, from 50.430 euro in 2022, to 52.369 in 2023.

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