Financial results - ROBMARIX COM SRL

Financial Summary - Robmarix Com Srl
Unique identification code: 15523512
Registration number: J2003000471157
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-31.136
Employees
1
Open Account
Company Robmarix Com Srl with Fiscal Code 15523512 recorded a turnover of 2024 of - , with a net profit of -31.136 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robmarix Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.143 70.945 48.806 73.889 58.347 38.071 25.139 14.041 0 0
Total Income - EUR 87.597 104.089 81.243 86.606 38.509 38.377 26.101 37.631 14 1.196
Total Expenses - EUR 36.434 83.695 79.153 35.809 28.012 27.915 28.164 39.139 38.901 32.332
Gross Profit/Loss - EUR 51.163 20.393 2.090 50.797 10.497 10.462 -2.064 -1.508 -38.887 -31.136
Net Profit/Loss - EUR 43.159 18.158 394 48.563 10.021 9.975 -2.828 -2.287 -38.887 -31.136
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROBMARIX COM SRL

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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 - Robmarix Com Srl - CUI 15523512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.397 31.684 15.772 68.652 54.674 75.035 127.585 98.588 82.937 61.434
Current Assets 138.470 96.508 132.701 128.949 152.632 176.749 78.493 103.709 79.439 69.664
Inventories 0 33.102 54.906 65.411 43.776 43.280 42.444 42.564 42.641 42.053
Receivables 6.229 23.423 39.849 9.803 45.294 20.439 8.741 25.506 6.625 7.317
Cash 60.902 636 29.083 45.025 55.011 104.632 27.307 19.417 30.173 20.295
Shareholders Funds 115.919 18.211 447 49.002 58.074 66.947 63.999 61.911 22.836 -8.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.374 110.348 148.171 148.619 149.241 184.999 142.599 141.130 140.213 139.534
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.664 euro in 2024 which includes Inventories of 42.053 euro, Receivables of 7.317 euro and cash availability of 20.295 euro.
The company's Equity was valued at -8.428 euro, while total Liabilities amounted to 139.534 euro. Equity decreased by -31.136 euro, from 22.836 euro in 2023, to -8.428 in 2024.

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