Financial results - ROBERT-SIM SRL

Financial Summary - Robert-Sim Srl
Unique identification code: 10488937
Registration number: J22/379/1998
Nace: 4321
Sales - Ron
1.142.520
Net Profit - Ron
251.625
Employee
41
The most important financial indicators for the company Robert-Sim Srl - Unique Identification Number 10488937: sales in 2023 was 1.142.520 euro, registering a net profit of 251.625 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robert-Sim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.124 395.208 309.128 257.246 314.263 292.226 644.956 945.684 995.738 1.142.520
Total Income - EUR 300.075 395.962 310.214 259.257 316.181 345.350 654.609 948.116 1.000.530 1.144.952
Total Expenses - EUR 267.242 360.904 258.094 208.706 291.541 290.413 451.694 714.203 764.735 871.693
Gross Profit/Loss - EUR 32.833 35.058 52.120 50.551 24.640 54.938 202.915 233.914 235.795 273.259
Net Profit/Loss - EUR 27.557 30.238 43.763 46.402 21.478 51.484 196.810 224.632 225.832 251.625
Employees 21 24 18 16 14 16 29 24 25 41
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 increased by 15.1%, from 995.738 euro in the year 2022, to 1.142.520 euro in 2023. The Net Profit increased by 26.478 euro, from 225.832 euro in 2022, to 251.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robert-Sim Srl - CUI 10488937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.285 28.996 21.248 16.770 57.009 6.274 18.774 15.004 12.607 41.468
Current Assets 187.915 228.302 272.235 275.476 271.517 322.281 673.336 1.009.387 996.813 490.096
Inventories 119.268 87.484 147.621 188.656 201.565 220.625 277.359 277.916 344.383 256.635
Receivables 36.123 77.306 56.897 24.083 33.825 35.489 230.376 440.658 515.774 123.821
Cash 32.524 63.513 67.716 62.737 36.127 66.167 165.601 290.814 136.656 69.207
Shareholders Funds 91.111 122.110 164.627 208.244 225.901 273.010 414.137 446.715 448.604 381.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.177 135.277 128.943 84.089 102.710 55.627 278.056 577.756 560.896 149.859
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 "4321 - 4321"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.096 euro in 2023 which includes Inventories of 256.635 euro, Receivables of 123.821 euro and cash availability of 69.207 euro.
The company's Equity was valued at 381.784 euro, while total Liabilities amounted to 149.859 euro. Equity decreased by -65.459 euro, from 448.604 euro in 2022, to 381.784 in 2023.

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