Financial results - ROBO MECATRONIC PROIECT S.R.L.

Financial Summary - Robo Mecatronic Proiect S.r.l.
Unique identification code: 33395624
Registration number: J14/336/2020
Nace: 7112
Sales - Ron
364.839
Net Profit - Ron
312.838
Employees
1
Open Account
Company Robo Mecatronic Proiect S.r.l. with Fiscal Code 33395624 recorded a turnover of 2024 of 364.839, with a net profit of 312.838 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 - Robo Mecatronic Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.874 206.048 342.931 154.350 240.047 208.330 447.405 375.536 432.310 364.839
Total Income - EUR 136.058 207.684 343.606 155.454 244.227 210.237 447.969 375.594 449.948 364.845
Total Expenses - EUR 13.141 12.797 58.693 57.170 50.886 40.749 35.230 36.380 49.903 42.374
Gross Profit/Loss - EUR 122.917 194.887 284.914 98.285 193.341 169.487 412.738 339.214 400.044 322.470
Net Profit/Loss - EUR 103.250 163.705 278.824 96.730 190.899 167.509 408.349 335.534 396.085 312.838
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. In the last year of activity, the sales decreased by -15.1%, from 432.310 euro in the year 2023, to 364.839 euro in 2024. The Net Profit decreased by -81.033 euro, from 396.085 euro in 2023, to 312.838 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 - Robo Mecatronic Proiect S.r.l. - CUI 33395624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 802 53.059 36.674 20.851 165.688 160.979 158.092 243.852 402.341
Current Assets 118.764 193.809 353.175 426.684 270.816 245.953 630.975 240.370 300.852 450.083
Inventories 1.277 198 0 0 0 0 0 0 9.521 21.581
Receivables 30.717 83.918 171.573 124.799 62.341 147.142 277.196 177.791 21.201 21.678
Cash 86.769 109.692 181.602 301.885 208.475 98.811 353.779 62.579 270.130 406.823
Shareholders Funds 103.304 163.758 278.876 370.488 289.625 388.951 761.901 374.067 515.834 498.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.460 30.852 127.357 92.869 2.042 22.689 30.053 24.395 28.870 354.406
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 450.083 euro in 2024 which includes Inventories of 21.581 euro, Receivables of 21.678 euro and cash availability of 406.823 euro.
The company's Equity was valued at 498.018 euro, while total Liabilities amounted to 354.406 euro. Equity decreased by -14.934 euro, from 515.834 euro in 2023, to 498.018 in 2024.

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