Financial results - ROBERT MRM S.R.L.

Financial Summary - Robert Mrm S.r.l.
Unique identification code: 23855520
Registration number: J32/802/2008
Nace: 4540
Sales - Ron
225.665
Net Profit - Ron
-62.144
Employees
7
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Company Robert Mrm S.r.l. with Fiscal Code 23855520 recorded a turnover of 2024 of 225.665, with a net profit of -62.144 and having an average number of employees of 7. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Mrm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 74.865 167.877 77.816 39.675 63.059 177.246 235.700 225.665
Total Income - EUR 0 0 75.225 170.589 88.489 48.301 63.472 204.339 268.686 227.111
Total Expenses - EUR 25.829 23.878 111.255 201.761 121.167 63.932 78.428 255.929 304.112 283.155
Gross Profit/Loss - EUR -25.829 -23.878 -36.029 -31.172 -32.678 -15.631 -14.957 -51.589 -35.427 -56.044
Net Profit/Loss - EUR -25.829 -23.878 -36.781 -32.762 -33.514 -16.079 -15.556 -53.199 -37.779 -62.144
Employees 2 2 4 6 4 3 4 6 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 decreased by -3.7%, from 235.700 euro in the year 2023, to 225.665 euro in 2024.
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 - Robert Mrm S.r.l. - CUI 23855520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.544 7.108 69.860 49.503 17.364 16.561 62.150 377.795 302.047 242.477
Current Assets 2.193 1.986 26.949 35.098 24.822 18.542 22.374 124.286 90.698 85.318
Inventories 0 0 0 0 0 0 122 8 699 317
Receivables 1.672 1.784 19.095 29.008 10.779 14.472 15.275 106.591 69.915 81.031
Cash 521 202 7.855 6.090 14.043 4.070 6.978 17.687 20.084 3.970
Shareholders Funds -104.881 -127.690 -162.310 -192.092 -221.885 -233.758 -244.131 -297.884 -334.760 -395.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.618 136.784 259.387 277.184 264.072 268.860 328.655 800.661 731.223 725.485
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.318 euro in 2024 which includes Inventories of 317 euro, Receivables of 81.031 euro and cash availability of 3.970 euro.
The company's Equity was valued at -395.033 euro, while total Liabilities amounted to 725.485 euro. Equity decreased by -62.144 euro, from -334.760 euro in 2023, to -395.033 in 2024.

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