Financial results - ROBIMON S.R.L.

Financial Summary - Robimon S.r.l.
Unique identification code: 15434725
Registration number: J38/388/2003
Nace: 4711
Sales - Ron
425.786
Net Profit - Ron
29.398
Employee
6
The most important financial indicators for the company Robimon S.r.l. - Unique Identification Number 15434725: sales in 2023 was 425.786 euro, registering a net profit of 29.398 euro and having an average number of 6 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 - Robimon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.993 388.975 493.046 481.500 407.461 407.985 391.664 408.311 466.821 425.786
Total Income - EUR 258.137 394.428 496.085 488.656 423.550 428.648 408.569 411.342 474.655 437.293
Total Expenses - EUR 255.155 382.416 484.391 469.301 408.826 386.743 370.409 380.007 435.583 403.612
Gross Profit/Loss - EUR 2.983 12.012 11.695 19.355 14.723 41.906 38.159 31.336 39.072 33.682
Net Profit/Loss - EUR 2.983 10.193 11.021 11.308 10.497 37.761 34.472 27.244 34.590 29.398
Employees 8 9 9 8 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. 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 -8.5%, from 466.821 euro in the year 2022, to 425.786 euro in 2023. The Net Profit decreased by -5.087 euro, from 34.590 euro in 2022, to 29.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robimon S.r.l. - CUI 15434725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.155 24.964 68.117 49.685 92.519 111.885 108.105 76.591 67.442 92.496
Current Assets 43.851 54.752 89.116 96.295 102.940 94.714 92.873 98.577 131.875 128.226
Inventories 9.269 13.333 10.108 13.428 8.767 7.095 6.571 7.301 5.713 4.484
Receivables 15.490 28.387 61.935 58.446 77.357 65.175 72.123 87.257 88.157 108.702
Cash 19.091 13.032 17.074 24.421 16.815 22.444 14.179 4.019 38.005 15.040
Shareholders Funds 13.596 23.903 34.680 42.927 35.090 56.555 36.273 31.989 34.639 25.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.781 83.023 122.553 106.596 164.068 153.967 168.574 146.623 166.069 196.565
Income in Advance 0 0 0 0 0 0 0 0 0 138
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 128.226 euro in 2023 which includes Inventories of 4.484 euro, Receivables of 108.702 euro and cash availability of 15.040 euro.
The company's Equity was valued at 25.968 euro, while total Liabilities amounted to 196.565 euro. Equity decreased by -8.566 euro, from 34.639 euro in 2022, to 25.968 in 2023. The Debt Ratio was 88.3% in the year 2023.

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