Financial results - ROBMAY BUSINESS SRL

Financial Summary - Robmay Business Srl
Unique identification code: 30576367
Registration number: J51/325/2012
Nace: 3811
Sales - Ron
193.990
Net Profit - Ron
-12.544
Employees
3
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Company Robmay Business Srl with Fiscal Code 30576367 recorded a turnover of 2024 of 193.990, with a net profit of -12.544 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robmay Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.406 192.977 285.739 366.582 614.709 757.480 666.165 1.001.693 1.160.703 193.990
Total Income - EUR 190.178 193.087 286.711 361.898 630.804 758.239 670.902 1.003.376 1.165.768 237.980
Total Expenses - EUR 197.873 234.370 324.541 509.453 663.841 457.138 415.886 738.952 1.194.151 250.028
Gross Profit/Loss - EUR -7.695 -41.283 -37.831 -147.555 -33.037 301.102 255.017 264.424 -28.382 -12.048
Net Profit/Loss - EUR -7.695 -41.283 -42.619 -151.223 -39.332 293.522 249.730 254.892 -37.216 -12.544
Employees 3 5 4 7 8 4 4 6 5 3
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 decreased by -83.2%, from 1.160.703 euro in the year 2023, to 193.990 euro in 2024.
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 - Robmay Business Srl - CUI 30576367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.365 101.368 123.496 91.957 66.294 39.934 98.128 85.378 41.547 50.816
Current Assets 69.192 66.968 103.616 110.770 246.666 211.390 380.938 531.273 267.161 163.085
Inventories 11.579 11.536 12.431 36.184 154.506 120.968 95.221 117.484 -18.279 64.586
Receivables 31.539 55.114 75.523 61.185 77.808 83.443 77.909 439.553 235.305 87.976
Cash 26.074 317 15.663 13.401 14.353 6.979 207.808 -25.764 50.134 10.523
Shareholders Funds 22.878 -18.638 -60.943 -211.047 -246.292 51.899 300.478 556.302 214.597 119.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.680 186.975 288.055 413.773 559.255 199.774 178.930 60.692 94.453 94.668
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.085 euro in 2024 which includes Inventories of 64.586 euro, Receivables of 87.976 euro and cash availability of 10.523 euro.
The company's Equity was valued at 119.232 euro, while total Liabilities amounted to 94.668 euro. Equity decreased by -94.165 euro, from 214.597 euro in 2023, to 119.232 in 2024.

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