Financial results - ROBERTMOL SRL

Financial Summary - Robertmol Srl
Unique identification code: 32954698
Registration number: J05/492/2014
Nace: 220
Sales - Ron
8
Net Profit - Ron
-487
Employees
1
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Company Robertmol Srl with Fiscal Code 32954698 recorded a turnover of 2024 of 8, with a net profit of -487 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robertmol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.851 50.352 47.465 7.195 1.112 60 73 51 22 8
Total Income - EUR 191.396 60.257 49.461 1.929 390 60 73 51 22 8
Total Expenses - EUR 175.125 59.076 48.592 23.375 5.266 509 497 499 497 495
Gross Profit/Loss - EUR 16.272 1.181 869 -21.446 -4.875 -449 -424 -448 -475 -487
Net Profit/Loss - EUR 13.666 992 31 -21.518 -4.909 -451 -426 -450 -475 -487
Employees 1 1 2 1 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 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 -63.9%, from 22 euro in the year 2023, to 8 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 - Robertmol Srl - CUI 32954698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.357 19.639 12.329 5.522 1.727 1.695 1.657 1.662 1.657 1.648
Current Assets 12.731 15.934 19.975 10.735 10.243 10.049 9.828 9.909 10.367 9.874
Inventories 81 11.557 15.698 7.695 7.258 7.121 6.963 6.984 6.963 6.924
Receivables 8.016 3.251 3.683 3.041 2.989 2.932 2.867 2.876 2.867 2.851
Cash 4.634 1.126 595 -1 -4 -4 -2 49 537 99
Shareholders Funds 17.437 18.252 17.973 -3.874 -8.708 -8.994 -9.221 -9.699 -10.145 -10.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.651 17.322 14.332 20.132 20.678 20.737 20.706 21.270 22.169 22.097
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 "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 9.874 euro in 2024 which includes Inventories of 6.924 euro, Receivables of 2.851 euro and cash availability of 99 euro.
The company's Equity was valued at -10.575 euro, while total Liabilities amounted to 22.097 euro. Equity decreased by -487 euro, from -10.145 euro in 2023, to -10.575 in 2024.

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