Financial results - ROBOMATIC SRL

Financial Summary - Robomatic Srl
Unique identification code: 3885500
Registration number: J1993011091402
Nace: 7112
Sales - Ron
173.761
Net Profit - Ron
12.013
Employees
1
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Company Robomatic Srl with Fiscal Code 3885500 recorded a turnover of 2024 of 173.761, with a net profit of 12.013 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 - Robomatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.552 272.890 246.879 431.853 767.423 177.999 216.570 237.555 536.178 173.761
Total Income - EUR 195.498 549.938 255.190 444.988 768.939 179.699 354.214 237.973 550.819 173.667
Total Expenses - EUR 261.071 423.302 232.867 378.461 608.161 187.537 350.375 233.670 502.935 158.151
Gross Profit/Loss - EUR -65.573 126.636 22.323 66.528 160.778 -7.839 3.839 4.303 47.883 15.515
Net Profit/Loss - EUR -65.573 125.043 16.061 62.080 153.319 -9.508 369 1.972 42.521 12.013
Employees 3 3 2 2 2 2 2 3 4 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 -67.4%, from 536.178 euro in the year 2023, to 173.761 euro in 2024. The Net Profit decreased by -30.270 euro, from 42.521 euro in 2023, to 12.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robomatic 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 - Robomatic Srl - CUI 3885500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.759 184.106 306.046 300.616 339.024 420.109 295.711 269.700 274.727 293.921
Current Assets 87.714 193.069 112.214 96.574 729.908 81.069 113.942 151.458 105.125 88.791
Inventories 39.685 42.990 42.772 49.255 43.404 44.053 46.545 70.724 52.092 42.764
Receivables 41.386 147.374 67.144 46.572 632.157 36.264 68.480 80.782 52.514 45.273
Cash 6.643 2.705 2.299 747 54.347 753 -1.083 -49 519 754
Shareholders Funds 207.805 313.139 323.901 351.677 498.255 278.607 272.797 229.859 271.683 282.178
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 176.709 64.059 94.809 46.073 571.529 222.881 137.767 192.151 108.775 101.786
Income in Advance 2.959 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 88.791 euro in 2024 which includes Inventories of 42.764 euro, Receivables of 45.273 euro and cash availability of 754 euro.
The company's Equity was valued at 282.178 euro, while total Liabilities amounted to 101.786 euro. Equity increased by 12.013 euro, from 271.683 euro in 2023, to 282.178 in 2024.

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