Financial results - ROBIMON SRL

Financial Summary - Robimon Srl
Unique identification code: 15434725
Registration number: J2003000388389
Nace: 4711
Sales - Ron
500.884
Net Profit - Ron
23.204
Employees
6
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Company Robimon Srl with Fiscal Code 15434725 recorded a turnover of 2024 of 500.884, with a net profit of 23.204 and having an average number of employees of 6. 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 - Robimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.975 493.046 481.500 407.461 407.985 391.664 408.311 466.821 425.786 500.884
Total Income - EUR 394.428 496.085 488.656 423.550 428.648 408.569 411.342 474.655 437.293 501.825
Total Expenses - EUR 382.416 484.391 469.301 408.826 386.743 370.409 380.007 435.583 403.612 471.379
Gross Profit/Loss - EUR 12.012 11.695 19.355 14.723 41.906 38.159 31.336 39.072 33.682 30.445
Net Profit/Loss - EUR 10.193 11.021 11.308 10.497 37.761 34.472 27.244 34.590 29.398 23.204
Employees 9 9 8 6 6 6 6 6 6 6
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 18.3%, from 425.786 euro in the year 2023, to 500.884 euro in 2024. The Net Profit decreased by -6.030 euro, from 29.398 euro in 2023, to 23.204 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 - Robimon Srl - CUI 15434725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.964 68.117 49.685 92.519 111.885 108.105 76.591 67.442 92.496 62.257
Current Assets 54.752 89.116 96.295 102.940 94.714 92.873 98.577 131.875 128.226 149.546
Inventories 13.333 10.108 13.428 8.767 7.095 6.571 7.301 5.713 4.484 0
Receivables 28.387 61.935 58.446 77.357 65.175 72.123 87.257 88.157 108.702 140.526
Cash 13.032 17.074 24.421 16.815 22.444 14.179 4.019 38.005 15.040 9.020
Shareholders Funds 23.903 34.680 42.927 35.090 56.555 36.273 31.989 34.639 25.968 8.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.023 122.553 106.596 164.068 153.967 168.574 146.623 166.069 196.565 205.369
Income in Advance 0 0 0 0 0 0 0 0 138 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 149.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.526 euro and cash availability of 9.020 euro.
The company's Equity was valued at 8.032 euro, while total Liabilities amounted to 205.369 euro. Equity decreased by -17.791 euro, from 25.968 euro in 2023, to 8.032 in 2024.

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