Financial results - ROBICOMIND SRL

Financial Summary - Robicomind Srl
Unique identification code: 31826925
Registration number: J2013000204376
Nace: 4672
Sales - Ron
206.329
Net Profit - Ron
2.410
Employees
2
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Company Robicomind Srl with Fiscal Code 31826925 recorded a turnover of 2024 of 206.329, with a net profit of 2.410 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robicomind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.178 350.553 360.671 318.776 238.483 152.915 184.562 110.635 98.950 206.329
Total Income - EUR 410.234 352.375 360.855 318.851 346.838 153.856 184.562 110.988 99.715 209.989
Total Expenses - EUR 375.321 351.387 349.723 336.424 315.295 178.349 191.007 125.284 115.226 207.086
Gross Profit/Loss - EUR 34.912 988 11.132 -17.573 31.543 -24.492 -6.445 -14.296 -15.511 2.903
Net Profit/Loss - EUR 30.252 97 2.184 -18.331 28.075 -26.031 -9.552 -15.406 -15.511 2.410
Employees 1 4 3 1 0 2 1 2 1 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 increased by 109.7%, from 98.950 euro in the year 2023, to 206.329 euro in 2024. The Net Profit increased by 2.410 euro, from 0 euro in 2023, to 2.410 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 - Robicomind Srl - CUI 31826925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.717 129.419 120.293 111.972 34.310 46.497 37.168 31.578 26.032 24.373
Current Assets 137.991 166.071 224.666 167.630 113.351 75.083 77.352 47.067 49.114 134.907
Inventories 98.557 116.028 136.586 93.958 66.406 32.177 17.014 11.746 13.275 12.483
Receivables 33.872 36.905 87.459 72.324 34.279 33.531 51.194 31.787 33.473 121.020
Cash 5.561 13.138 621 1.348 12.666 9.375 9.144 3.535 2.365 1.404
Shareholders Funds 63.759 63.205 64.320 44.899 67.046 34.576 18.698 -8.817 -24.301 -21.756
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 187.949 232.284 280.639 234.704 80.615 87.004 95.821 87.462 99.447 181.035
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.907 euro in 2024 which includes Inventories of 12.483 euro, Receivables of 121.020 euro and cash availability of 1.404 euro.
The company's Equity was valued at -21.756 euro, while total Liabilities amounted to 181.035 euro. Equity increased by 2.410 euro, from -24.301 euro in 2023, to -21.756 in 2024.

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