Financial results - ROBERTO & GM DESIGN S.R.L.

Financial Summary - Roberto & Gm Design S.r.l.
Unique identification code: 32844369
Registration number: J10/145/2014
Nace: 4120
Sales - Ron
35.535
Net Profit - Ron
1.791
Employees
2
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Company Roberto & Gm Design S.r.l. with Fiscal Code 32844369 recorded a turnover of 2024 of 35.535, with a net profit of 1.791 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto & Gm Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.261 3.036 1.358 - 0 1.877 54.683 57.715 59.476 35.535
Total Income - EUR 5.376 3.036 1.358 - 0 1.877 54.683 57.715 60.587 36.880
Total Expenses - EUR 7.241 3.962 1.480 - 0 184 31.757 54.836 57.887 34.671
Gross Profit/Loss - EUR -1.865 -926 -121 - 0 1.693 22.927 2.879 2.700 2.208
Net Profit/Loss - EUR -1.993 -1.009 -162 - 0 1.637 21.597 2.302 2.095 1.791
Employees 2 2 0 - 0 0 2 2 2 2
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 -39.9%, from 59.476 euro in the year 2023, to 35.535 euro in 2024. The Net Profit decreased by -291 euro, from 2.095 euro in 2023, to 1.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roberto & Gm Design S.r.l.

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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 - Roberto & Gm Design S.r.l. - CUI 32844369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 1.011 31.316 23.972 22.047
Current Assets 12.670 11.635 9.369 - 8.815 5.574 30.597 21.233 34.064 11.651
Inventories 11.180 9.273 9.116 - 8.776 4.365 5.444 16.010 5.119 4.126
Receivables 74 74 215 - 70 68 575 1.604 20.563 2.964
Cash 1.415 2.288 37 - -30 1.141 24.578 3.619 8.382 4.561
Shareholders Funds 1.900 871 694 - 1.588 2.941 24.472 10.222 12.285 3.152
Social Capital 67 67 66 - 63 62 61 61 61 60
Debts 10.770 10.764 8.675 - 7.228 2.633 7.136 42.327 45.751 30.546
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.651 euro in 2024 which includes Inventories of 4.126 euro, Receivables of 2.964 euro and cash availability of 4.561 euro.
The company's Equity was valued at 3.152 euro, while total Liabilities amounted to 30.546 euro. Equity decreased by -9.064 euro, from 12.285 euro in 2023, to 3.152 in 2024.

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