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Financial results - ROBO OTOMASYON MUHENDISLIK ELEKTRIK MAKINA SANAYI VE TICARET A. Ş KOCAELI TURCIA

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Financial Summary - Robo Otomasyon Muhendislik Elektrik Makina Sanayi
Unique identification code: 46013670
Registration number: J16/959/2022
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-268.363
Employees
10
Open Account
Company Robo Otomasyon Muhendislik Elektrik Makina Sanayi with Fiscal Code 46013670 recorded a turnover of 2024 of - , with a net profit of -268.363 and having an average number of employees of 10. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robo Otomasyon Muhendislik Elektrik Makina Sanayi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 1.912 191
Total Expenses - EUR - - - - - - - 84.790 1.476.840 268.554
Gross Profit/Loss - EUR - - - - - - - -84.790 -1.474.927 -268.363
Net Profit/Loss - EUR - - - - - - - -84.790 -1.474.927 -268.363
Employees - - - - - - - 0 7 10
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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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 Otomasyon Muhendislik Elektrik Makina Sanayi - CUI 46013670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.342 10.911
Current Assets - - - - - - - 1.758 97.585 518.984
Inventories - - - - - - - 0 0 10.461
Receivables - - - - - - - 1.708 85.142 495.212
Cash - - - - - - - 50 12.443 13.311
Shareholders Funds - - - - - - - -84.790 -1.559.460 -1.819.108
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 86.549 1.665.848 2.349.003
Income in Advance - - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.984 euro in 2024 which includes Inventories of 10.461 euro, Receivables of 495.212 euro and cash availability of 13.311 euro.
The company's Equity was valued at -1.819.108 euro, while total Liabilities amounted to 2.349.003 euro. Equity decreased by -268.363 euro, from -1.559.460 euro in 2023, to -1.819.108 in 2024.
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