Financial results - ROBIMIH S.R.L.

Financial Summary - Robimih S.r.l.
Unique identification code: 28142145
Registration number: J33/237/2011
Nace: 9522
Sales - Ron
66.787
Net Profit - Ron
7.408
Employees
2
Open Account
Company Robimih S.r.l. with Fiscal Code 28142145 recorded a turnover of 2024 of 66.787, with a net profit of 7.408 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robimih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.179 23.285 57.222 41.838 15.803 24.904 66.216 83.674 91.666 66.787
Total Income - EUR 25.651 23.523 57.291 41.838 27.024 24.904 66.216 83.674 91.684 66.787
Total Expenses - EUR 23.099 23.799 62.627 57.327 34.656 20.921 59.384 73.650 80.162 58.533
Gross Profit/Loss - EUR 2.552 -277 -5.336 -15.489 -7.632 3.983 6.832 10.024 11.522 8.254
Net Profit/Loss - EUR 1.782 -747 -7.435 -15.907 -7.928 3.838 6.170 9.187 10.605 7.408
Employees 1 1 2 3 1 1 1 2 2 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 decreased by -26.7%, from 91.666 euro in the year 2023, to 66.787 euro in 2024. The Net Profit decreased by -3.138 euro, from 10.605 euro in 2023, to 7.408 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 - Robimih S.r.l. - CUI 28142145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.108 19.367 15.709 1.158 878 1.905 1.374 836 445
Current Assets 19.656 13.568 13.432 5.038 3.024 9.968 12.618 13.154 23.884 16.610
Inventories 19.460 10.806 6.559 2.856 2.751 3.410 4.381 1.791 2.737 2.393
Receivables 0 2.468 4.849 1.412 0 6.393 6.776 8.749 11.608 7.399
Cash 196 294 2.025 770 273 164 1.462 2.614 9.539 6.818
Shareholders Funds 6.689 5.874 -1.662 -17.538 -25.126 -20.811 -14.180 -5.037 5.583 12.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.966 25.043 34.944 38.556 29.501 31.788 28.776 19.624 19.180 4.124
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.610 euro in 2024 which includes Inventories of 2.393 euro, Receivables of 7.399 euro and cash availability of 6.818 euro.
The company's Equity was valued at 12.961 euro, while total Liabilities amounted to 4.124 euro. Equity increased by 7.408 euro, from 5.583 euro in 2023, to 12.961 in 2024.

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