Financial results - ROBY-MARY SRL

Financial Summary - Roby-Mary Srl
Unique identification code: 739012
Registration number: J33/691/1991
Nace: 6820
Sales - Ron
33.580
Net Profit - Ron
7.119
Employees
1
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Company Roby-Mary Srl with Fiscal Code 739012 recorded a turnover of 2024 of 33.580, with a net profit of 7.119 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby-Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.634 30.271 30.723 52.141 41.779 33.469 27.838 31.200 29.899 33.580
Total Income - EUR 36.634 42.716 30.730 74.653 41.779 33.469 81.242 31.220 29.918 33.600
Total Expenses - EUR 34.806 28.923 37.491 40.584 40.591 26.535 48.947 31.724 29.207 26.151
Gross Profit/Loss - EUR 1.828 13.794 -6.761 34.069 1.188 6.934 32.295 -504 711 7.448
Net Profit/Loss - EUR 729 13.331 -9.912 33.442 770 6.659 31.482 -816 412 7.119
Employees 2 2 2 3 3 2 1 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 12.9%, from 29.899 euro in the year 2023, to 33.580 euro in 2024. The Net Profit increased by 6.709 euro, from 412 euro in 2023, to 7.119 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-Mary Srl - CUI 739012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.751 113.781 104.270 95.271 90.388 85.694 80.880 78.248 85.815 83.243
Current Assets 1.554 10.016 4.414 5.546 7.004 14.138 30.490 33.775 29.575 18.580
Inventories 0 0 889 1.053 735 -14 -14 -14 23 24
Receivables 503 2.457 2.542 632 1.150 1.529 2.796 2.048 2.313 872
Cash 1.050 7.560 984 3.861 5.119 12.623 27.708 31.740 27.239 17.684
Shareholders Funds 7.643 20.896 11.193 44.430 56.949 62.529 80.528 -215 198 6.906
Social Capital 441 437 430 422 13.023 12.776 397 398 397 394
Debts 116.243 101.830 96.437 55.353 39.429 36.309 29.868 111.261 114.219 94.917
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.580 euro in 2024 which includes Inventories of 24 euro, Receivables of 872 euro and cash availability of 17.684 euro.
The company's Equity was valued at 6.906 euro, while total Liabilities amounted to 94.917 euro. Equity increased by 6.709 euro, from 198 euro in 2023, to 6.906 in 2024.

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