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Financial results - ROBIS MEDIA PRINT SRL

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Financial Summary - Robis Media Print Srl
Unique identification code: 36128699
Registration number: J39/367/2016
Nace: 4120
Sales - Ron
69.496
Net Profit - Ron
15.410
Employees
1
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Company Robis Media Print Srl with Fiscal Code 36128699 recorded a turnover of 2024 of 69.496, with a net profit of 15.410 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robis Media Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.405 0 0 541 6.366 18.578 21.600 69.496
Total Income - EUR - - 1.405 0 0 541 6.369 18.586 21.549 69.887
Total Expenses - EUR - - 3.366 3.355 2.280 388 669 9.116 31.484 51.542
Gross Profit/Loss - EUR - - -1.961 -3.355 -2.280 153 5.700 9.470 -9.936 18.345
Net Profit/Loss - EUR - - -2.003 -3.355 -2.280 137 5.542 9.027 -10.132 15.410
Employees - - 3 1 0 0 1 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 223.5%, from 21.600 euro in the year 2023, to 69.496 euro in 2024. The Net Profit increased by 15.410 euro, from 0 euro in 2023, to 15.410 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Robis Media Print Srl - CUI 36128699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5 0 0 0
Current Assets - - 693 680 637 385 49.359 47.889 31.417 22.349
Inventories - - 435 427 419 38 47.482 47.650 28.620 6.992
Receivables - - 0 0 0 128 1.620 0 1.928 792
Cash - - 258 253 219 220 256 239 869 14.565
Shareholders Funds - - -1.959 -5.278 -7.455 -7.177 -1.476 7.554 -2.600 12.824
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.972 7.253 9.363 8.809 52.059 40.334 34.017 9.524
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.349 euro in 2024 which includes Inventories of 6.992 euro, Receivables of 792 euro and cash availability of 14.565 euro.
The company's Equity was valued at 12.824 euro, while total Liabilities amounted to 9.524 euro. Equity increased by 15.410 euro, from -2.600 euro in 2023, to 12.824 in 2024.
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