Financial results - ROBOTIC MANAGEMENT S.R.L.

Financial Summary - Robotic Management S.r.l.
Unique identification code: 43836710
Registration number: J26/364/2021
Nace: 4661
Sales - Ron
3.576.679
Net Profit - Ron
111.712
Employees
12
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Company Robotic Management S.r.l. with Fiscal Code 43836710 recorded a turnover of 2024 of 3.576.679, with a net profit of 111.712 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotic Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 365.480 650.649 4.451.253 3.576.679
Total Income - EUR - - - - - - 383.268 674.294 5.335.242 3.733.784
Total Expenses - EUR - - - - - - 305.386 644.146 4.819.728 3.602.205
Gross Profit/Loss - EUR - - - - - - 77.882 30.148 515.514 131.580
Net Profit/Loss - EUR - - - - - - 73.611 24.375 447.858 111.712
Employees - - - - - - 3 5 10 12
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 -19.2%, from 4.451.253 euro in the year 2023, to 3.576.679 euro in 2024. The Net Profit decreased by -333.643 euro, from 447.858 euro in 2023, to 111.712 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 - Robotic Management S.r.l. - CUI 43836710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.043 75.385 171.380 131.743
Current Assets - - - - - - 263.889 976.965 1.898.129 2.254.600
Inventories - - - - - - 91.391 463.842 822.984 949.102
Receivables - - - - - - 76.901 358.711 983.479 1.162.835
Cash - - - - - - 95.597 154.412 91.665 142.664
Shareholders Funds - - - - - - 73.651 98.255 447.907 418.200
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 261.132 956.246 1.624.380 1.969.480
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.254.600 euro in 2024 which includes Inventories of 949.102 euro, Receivables of 1.162.835 euro and cash availability of 142.664 euro.
The company's Equity was valued at 418.200 euro, while total Liabilities amounted to 1.969.480 euro. Equity decreased by -27.204 euro, from 447.907 euro in 2023, to 418.200 in 2024.

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