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
33.658
Net Profit - Ron
-5.781
Employee
1
The most important financial indicators for the company Robi-Marc Impex Srl - Unique Identification Number 18136405: sales in 2023 was 33.658 euro, registering a net profit of -5.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robi-Marc Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.868 34.174 35.006 31.638 28.435 15.356 42.803 36.650 51.383 33.658
Total Income - EUR 33.868 34.174 35.006 31.772 28.435 15.356 42.808 36.650 51.383 33.658
Total Expenses - EUR 32.130 36.627 30.815 31.454 26.138 17.602 33.576 36.269 48.100 39.149
Gross Profit/Loss - EUR 1.737 -2.454 4.191 319 2.298 -2.246 9.232 381 3.282 -5.491
Net Profit/Loss - EUR 721 -3.479 3.650 1 2.013 -2.400 8.819 58 2.820 -5.781
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.3%, from 51.383 euro in the year 2022, to 33.658 euro in 2023. The Net Profit decreased by -2.811 euro, from 2.820 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robi-Marc Impex Srl - CUI 18136405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.045 299 0 0 0 369 258 152 51 0
Current Assets 4.111 2.409 6.047 4.972 6.520 3.895 13.077 12.733 15.760 10.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.924 0 1.046 625 759 400 591 1.252 2.982
Cash 4.111 -1.515 6.047 3.926 5.895 3.136 12.677 12.142 14.509 7.240
Shareholders Funds 3.832 385 4.031 3.964 5.904 3.390 12.145 11.934 14.790 8.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.324 2.322 2.016 1.008 616 873 1.191 951 1.020 1.257
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.982 euro and cash availability of 7.240 euro.
The company's Equity was valued at 8.965 euro, while total Liabilities amounted to 1.257 euro. Equity decreased by -5.781 euro, from 14.790 euro in 2022, to 8.965 in 2023.

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