Financial results - ROBERT-SIM SRL

Financial Summary - Robert-Sim Srl
Unique identification code: 10488937
Registration number: J22/379/1998
Nace: 4321
Sales - Ron
1.700.695
Net Profit - Ron
276.467
Employees
30
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Company Robert-Sim Srl with Fiscal Code 10488937 recorded a turnover of 2024 of 1.700.695, with a net profit of 276.467 and having an average number of employees of 30. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert-Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.208 309.128 257.246 314.263 292.226 644.956 945.684 995.738 1.142.520 1.700.695
Total Income - EUR 395.962 310.214 259.257 316.181 345.350 654.609 948.116 1.000.530 1.144.952 1.719.232
Total Expenses - EUR 360.904 258.094 208.706 291.541 290.413 451.694 714.203 764.735 871.693 1.391.301
Gross Profit/Loss - EUR 35.058 52.120 50.551 24.640 54.938 202.915 233.914 235.795 273.259 327.931
Net Profit/Loss - EUR 30.238 43.763 46.402 21.478 51.484 196.810 224.632 225.832 251.625 276.467
Employees 24 18 16 14 16 29 24 25 41 30
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 49.7%, from 1.142.520 euro in the year 2023, to 1.700.695 euro in 2024. The Net Profit increased by 26.248 euro, from 251.625 euro in 2023, to 276.467 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 - Robert-Sim Srl - CUI 10488937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.996 21.248 16.770 57.009 6.274 18.774 15.004 12.607 41.468 20.147
Current Assets 228.302 272.235 275.476 271.517 322.281 673.336 1.009.387 996.813 490.096 490.784
Inventories 87.484 147.621 188.656 201.565 220.625 277.359 277.916 344.383 256.635 173.286
Receivables 77.306 56.897 24.083 33.825 35.489 230.376 440.658 515.774 123.821 278.582
Cash 63.513 67.716 62.737 36.127 66.167 165.601 290.814 136.656 69.207 38.916
Shareholders Funds 122.110 164.627 208.244 225.901 273.010 414.137 446.715 448.604 381.784 276.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.277 128.943 84.089 102.710 55.627 278.056 577.756 560.896 149.859 234.416
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.784 euro in 2024 which includes Inventories of 173.286 euro, Receivables of 278.582 euro and cash availability of 38.916 euro.
The company's Equity was valued at 276.515 euro, while total Liabilities amounted to 234.416 euro. Equity decreased by -103.136 euro, from 381.784 euro in 2023, to 276.515 in 2024.

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