Financial results - ROBERTMOL SRL

Financial Summary - Robertmol Srl
Unique identification code: 32954698
Registration number: J05/492/2014
Nace: 220
Sales - Ron
22
Net Profit - Ron
-475
Employee
1
The most important financial indicators for the company Robertmol Srl - Unique Identification Number 32954698: sales in 2023 was 22 euro, registering a net profit of -475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robertmol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.549 190.851 50.352 47.465 7.195 1.112 60 73 51 22
Total Income - EUR 29.549 191.396 60.257 49.461 1.929 390 60 73 51 22
Total Expenses - EUR 24.968 175.125 59.076 48.592 23.375 5.266 509 497 499 497
Gross Profit/Loss - EUR 4.582 16.272 1.181 869 -21.446 -4.875 -449 -424 -448 -475
Net Profit/Loss - EUR 3.695 13.666 992 31 -21.518 -4.909 -451 -426 -450 -475
Employees 1 1 1 2 1 1 1 1 1 1
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 -56.8%, from 51 euro in the year 2022, to 22 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robertmol Srl - CUI 32954698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.294 26.357 19.639 12.329 5.522 1.727 1.695 1.657 1.662 1.657
Current Assets 2.413 12.731 15.934 19.975 10.735 10.243 10.049 9.828 9.909 10.367
Inventories 281 81 11.557 15.698 7.695 7.258 7.121 6.963 6.984 6.963
Receivables 67 8.016 3.251 3.683 3.041 2.989 2.932 2.867 2.876 2.867
Cash 2.065 4.634 1.126 595 -1 -4 -4 -2 49 537
Shareholders Funds 3.740 17.437 18.252 17.973 -3.874 -8.708 -8.994 -9.221 -9.699 -10.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 967 21.651 17.322 14.332 20.132 20.678 20.737 20.706 21.270 22.169
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.367 euro in 2023 which includes Inventories of 6.963 euro, Receivables of 2.867 euro and cash availability of 537 euro.
The company's Equity was valued at -10.145 euro, while total Liabilities amounted to 22.169 euro. Equity decreased by -475 euro, from -9.699 euro in 2022, to -10.145 in 2023.

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