Financial results - ROBO-MEKATRONIC S.R.L.

Financial Summary - Robo-Mekatronic S.r.l.
Unique identification code: 40740652
Registration number: J05/853/2019
Nace: 7112
Sales - Ron
330.223
Net Profit - Ron
151.659
Employees
1
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Company Robo-Mekatronic S.r.l. with Fiscal Code 40740652 recorded a turnover of 2024 of 330.223, with a net profit of 151.659 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-Mekatronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.391 40.413 68.113 142.203 108.550 330.223
Total Income - EUR - - - - 27.391 40.413 68.176 142.203 108.550 330.230
Total Expenses - EUR - - - - 11.251 16.481 43.067 99.165 91.837 170.112
Gross Profit/Loss - EUR - - - - 16.140 23.932 25.109 43.037 16.713 160.118
Net Profit/Loss - EUR - - - - 15.483 23.063 23.670 40.124 15.844 151.659
Employees - - - - 0 0 0 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 205.9%, from 108.550 euro in the year 2023, to 330.223 euro in 2024. The Net Profit increased by 135.903 euro, from 15.844 euro in 2023, to 151.659 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-Mekatronic S.r.l. - CUI 40740652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 818 6.352 40.505 42.093 216.893
Current Assets - - - - 15.816 28.570 36.241 36.341 31.243 13.528
Inventories - - - - 0 1.180 3.314 8.502 5.651 2.213
Receivables - - - - 15.810 14.986 26.504 20.001 7.290 1.529
Cash - - - - 7 12.403 6.423 7.838 17.025 9.787
Shareholders Funds - - - - 15.525 27.229 39.476 67.313 68.397 211.712
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 291 2.159 3.118 9.533 4.938 18.709
Income in Advance - - - - 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 13.528 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 1.529 euro and cash availability of 9.787 euro.
The company's Equity was valued at 211.712 euro, while total Liabilities amounted to 18.709 euro. Equity increased by 143.698 euro, from 68.397 euro in 2023, to 211.712 in 2024.

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