Financial results - ROBI-MARC IMPEX SRL

Financial Summary - Robi-Marc Impex Srl
Unique identification code: 18136405
Registration number: J15/1180/2005
Nace: 4711
Sales - Ron
73.583
Net Profit - Ron
-1.048
Employees
1
Open Account
Company Robi-Marc Impex Srl with Fiscal Code 18136405 recorded a turnover of 2024 of 73.583, with a net profit of -1.048 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi-Marc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.174 35.006 31.638 28.435 15.356 42.803 36.650 51.383 33.658 73.583
Total Income - EUR 34.174 35.006 31.772 28.435 15.356 42.808 36.650 51.383 33.658 73.584
Total Expenses - EUR 36.627 30.815 31.454 26.138 17.602 33.576 36.269 48.100 39.149 73.510
Gross Profit/Loss - EUR -2.454 4.191 319 2.298 -2.246 9.232 381 3.282 -5.491 75
Net Profit/Loss - EUR -3.479 3.650 1 2.013 -2.400 8.819 58 2.820 -5.781 -1.048
Employees 1 2 1 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 increased by 119.8%, from 33.658 euro in the year 2023, to 73.583 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 - Robi-Marc Impex Srl - CUI 18136405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 0 0 0 369 258 152 51 0 9.444
Current Assets 2.409 6.047 4.972 6.520 3.895 13.077 12.733 15.760 10.222 12.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.924 0 1.046 625 759 400 591 1.252 2.982 4.686
Cash -1.515 6.047 3.926 5.895 3.136 12.677 12.142 14.509 7.240 7.816
Shareholders Funds 385 4.031 3.964 5.904 3.390 12.145 11.934 14.790 8.965 7.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.322 2.016 1.008 616 873 1.191 951 1.020 1.257 14.080
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.686 euro and cash availability of 7.816 euro.
The company's Equity was valued at 7.866 euro, while total Liabilities amounted to 14.080 euro. Equity decreased by -1.048 euro, from 8.965 euro in 2023, to 7.866 in 2024.

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