Financial results - ROBERTT METAL DESIGN SRL

Financial Summary - Robertt Metal Design Srl
Unique identification code: 30096393
Registration number: J2012004551408
Nace: 2895
Sales - Ron
836.134
Net Profit - Ron
15.970
Employees
16
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Company Robertt Metal Design Srl with Fiscal Code 30096393 recorded a turnover of 2024 of 836.134, with a net profit of 15.970 and having an average number of employees of 16. The company operates in the field of Fabricarea utilajelor pentru industria hârtiei şi cartonului having the NACE code 2895.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robertt Metal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.604 0 27.605 220.337 581.990 900.822 846.823 997.282 2.076.992 836.134
Total Income - EUR 3.604 0 27.605 220.379 582.210 941.044 850.538 1.001.909 2.089.573 850.177
Total Expenses - EUR 7.806 396 13.045 198.722 485.554 832.175 819.139 936.004 1.877.548 828.495
Gross Profit/Loss - EUR -4.202 -396 14.560 21.657 96.656 108.868 31.399 65.906 212.025 21.682
Net Profit/Loss - EUR -4.310 -396 14.284 19.453 90.836 100.296 23.100 56.132 195.294 15.970
Employees 0 0 2 9 21 26 30 31 38 16
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 -59.5%, from 2.076.992 euro in the year 2023, to 836.134 euro in 2024. The Net Profit decreased by -178.233 euro, from 195.294 euro in 2023, to 15.970 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 - Robertt Metal Design Srl - CUI 30096393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.196 9.102 10.293 59.383 62.718 75.496 102.901 112.061 252.018 274.095
Current Assets 1.700 1.621 19.220 90.671 252.989 329.733 228.056 404.803 957.371 221.391
Inventories 0 0 0 7.220 10.654 19.954 106.130 147.534 0 19.371
Receivables 1.426 1.456 8.419 18.767 227.008 149.385 113.701 92.618 888.937 196.791
Cash 275 165 10.801 64.684 15.327 160.394 8.225 164.651 68.434 5.229
Shareholders Funds 4.563 4.120 18.335 37.451 108.072 206.319 123.769 99.173 294.167 308.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.333 6.603 11.178 113.083 203.889 199.393 208.492 488.315 928.824 188.228
Income in Advance 0 0 0 0 4.230 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 "2895 - 2895"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.391 euro in 2024 which includes Inventories of 19.371 euro, Receivables of 196.791 euro and cash availability of 5.229 euro.
The company's Equity was valued at 308.493 euro, while total Liabilities amounted to 188.228 euro. Equity increased by 15.970 euro, from 294.167 euro in 2023, to 308.493 in 2024.

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