Financial results - ROBY MAN SERVICE SRL

Financial Summary - Roby Man Service Srl
Unique identification code: 21887046
Registration number: J2007000400524
Nace: 9531
Sales - Ron
97.010
Net Profit - Ron
-2.968
Employees
2
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Company Roby Man Service Srl with Fiscal Code 21887046 recorded a turnover of 2024 of 97.010, with a net profit of -2.968 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Man Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.844 14.296 35.076 38.477 56.999 59.872 74.150 66.701 87.528 97.010
Total Income - EUR 12.844 14.296 35.076 38.477 57.000 59.873 73.904 67.417 88.698 101.059
Total Expenses - EUR 9.619 12.725 29.248 38.347 49.456 47.442 57.175 54.387 83.857 102.253
Gross Profit/Loss - EUR 3.225 1.571 5.828 130 7.543 12.430 16.729 13.030 4.841 -1.194
Net Profit/Loss - EUR 2.839 1.357 5.483 -254 6.972 11.377 15.857 12.389 4.087 -2.968
Employees 2 2 2 2 1 1 1 1 2 2
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 11.5%, from 87.528 euro in the year 2023, to 97.010 euro in 2024. The Net Profit decreased by -4.064 euro, from 4.087 euro in 2023, to 0 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 - Roby Man Service Srl - CUI 21887046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 580 503
Current Assets 3.460 4.392 25.985 53.394 71.316 92.871 122.571 142.534 149.782 150.011
Inventories 2.539 0 22.127 49.874 67.481 81.504 104.796 119.368 129.070 133.679
Receivables 52 1.167 2.833 648 2.108 2.511 1.537 20.938 19.162 14.098
Cash 869 3.225 1.026 2.872 1.728 8.856 16.237 2.228 1.551 2.235
Shareholders Funds 1.718 3.057 8.488 8.078 14.894 25.989 41.270 53.787 57.712 54.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.742 1.334 17.497 45.315 56.422 66.881 81.300 88.746 92.651 96.094
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.011 euro in 2024 which includes Inventories of 133.679 euro, Receivables of 14.098 euro and cash availability of 2.235 euro.
The company's Equity was valued at 54.421 euro, while total Liabilities amounted to 96.094 euro. Equity decreased by -2.968 euro, from 57.712 euro in 2023, to 54.421 in 2024.

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