Financial results - ROBI COM MIXT SRL

Financial Summary - Robi Com Mixt Srl
Unique identification code: 3660664
Registration number: J25/331/1993
Nace: 4939
Sales - Ron
43.938
Net Profit - Ron
7.219
Employees
1
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Company Robi Com Mixt Srl with Fiscal Code 3660664 recorded a turnover of 2024 of 43.938, with a net profit of 7.219 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi Com Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.411 25.293 16.963 19.178 16.954 21.086 35.763 95.482 48.734 43.938
Total Income - EUR 19.411 25.293 16.963 19.449 16.954 21.660 35.763 102.906 48.734 43.938
Total Expenses - EUR 20.453 20.351 16.718 17.724 16.002 17.949 27.534 55.338 45.895 36.289
Gross Profit/Loss - EUR -1.043 4.943 245 1.725 952 3.711 8.229 47.568 2.839 7.649
Net Profit/Loss - EUR -1.625 4.363 75 1.476 746 3.510 7.882 46.693 2.425 7.219
Employees 1 1 1 1 1 1 2 3 2 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 -9.3%, from 48.734 euro in the year 2023, to 43.938 euro in 2024. The Net Profit increased by 4.808 euro, from 2.425 euro in 2023, to 7.219 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 - Robi Com Mixt Srl - CUI 3660664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 179 7.568 8.191 7.060 4.641 2.823 6.813 3.327 1.264
Current Assets 13.333 10.449 9.052 2.104 1.873 6.521 17.637 64.878 24.097 25.935
Inventories 914 905 1.516 304 1.636 293 286 287 286 284
Receivables 12.298 7.041 7.269 439 0 4.603 17.109 34.555 21.650 24.910
Cash 122 2.504 267 1.361 237 1.626 242 30.036 2.161 740
Shareholders Funds 818 5.173 5.160 6.542 7.161 10.535 18.184 63.785 10.780 13.863
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.569 16.194 22.016 14.117 1.772 627 2.275 7.906 16.644 13.335
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.935 euro in 2024 which includes Inventories of 284 euro, Receivables of 24.910 euro and cash availability of 740 euro.
The company's Equity was valued at 13.863 euro, while total Liabilities amounted to 13.335 euro. Equity increased by 3.144 euro, from 10.780 euro in 2023, to 13.863 in 2024.

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