Financial results - ROBIMOB PRODCOM SRL

Financial Summary - Robimob Prodcom Srl
Unique identification code: 22103422
Registration number: J2007000548280
Nace: 3100
Sales - Ron
54.916
Net Profit - Ron
3.133
Employees
1
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Company Robimob Prodcom Srl with Fiscal Code 22103422 recorded a turnover of 2024 of 54.916, with a net profit of 3.133 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robimob Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.110 14.829 27.541 32.358 49.076 55.772 54.448 56.228 47.789 54.916
Total Income - EUR 19.417 16.168 27.629 32.542 49.076 55.772 55.820 57.829 47.789 54.916
Total Expenses - EUR 18.443 17.999 25.555 29.150 44.903 47.583 45.086 47.153 41.283 51.234
Gross Profit/Loss - EUR 974 -1.831 2.074 3.391 4.172 8.188 10.735 10.677 6.506 3.682
Net Profit/Loss - EUR 394 -2.152 1.797 3.060 3.681 7.631 10.176 10.115 6.028 3.133
Employees 1 1 2 2 2 2 2 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 15.6%, from 47.789 euro in the year 2023, to 54.916 euro in 2024. The Net Profit decreased by -2.861 euro, from 6.028 euro in 2023, to 3.133 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 - Robimob Prodcom Srl - CUI 22103422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.316
Current Assets 2.406 1.185 2.355 4.301 4.272 10.651 20.573 30.331 33.021 49.805
Inventories 882 211 1.850 2.878 2.611 2.802 1.090 5.179 4.821 5.737
Receivables 911 0 0 0 0 0 2.569 18.675 20.468 36.990
Cash 613 975 505 1.422 1.661 7.849 16.913 6.477 7.732 7.077
Shareholders Funds -4.766 -6.870 -4.957 -1.806 1.910 9.505 19.471 29.646 31.985 34.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.173 8.055 7.312 6.107 2.361 1.146 1.102 685 1.036 17.181
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.805 euro in 2024 which includes Inventories of 5.737 euro, Receivables of 36.990 euro and cash availability of 7.077 euro.
The company's Equity was valued at 34.940 euro, while total Liabilities amounted to 17.181 euro. Equity increased by 3.133 euro, from 31.985 euro in 2023, to 34.940 in 2024.

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