Financial results - ROBY-MARY SRL

Financial Summary - Roby-Mary Srl
Unique identification code: 739012
Registration number: J33/691/1991
Nace: 6820
Sales - Ron
42.312
Net Profit - Ron
11.773
Employees
1
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Company Roby-Mary Srl with Fiscal Code 739012 recorded a turnover of 2025 of 42.312, with a net profit of 11.773 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.271 30.723 52.141 41.779 33.469 27.838 31.200 29.899 33.580 42.312
Total Income - EUR 42.716 30.730 74.653 41.779 33.469 81.242 31.220 29.918 33.600 42.327
Total Expenses - EUR 28.923 37.491 40.584 40.591 26.535 48.947 31.724 29.207 26.151 30.244
Gross Profit/Loss - EUR 13.794 -6.761 34.069 1.188 6.934 32.295 -504 711 7.448 12.083
Net Profit/Loss - EUR 13.331 -9.912 33.442 770 6.659 31.482 -816 412 7.119 11.773
Employees 2 2 3 3 2 1 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 27.7%, from 33.580 euro in the year 2024, to 42.312 euro in 2025. The Net Profit increased by 4.749 euro, from 7.119 euro in 2024, to 11.773 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 113.781 104.270 95.271 90.388 85.694 80.880 78.248 85.815 83.243 80.412
Current Assets 10.016 4.414 5.546 7.004 14.138 30.490 33.775 29.575 18.580 18.539
Inventories 0 889 1.053 735 -14 -14 -14 23 24 23
Receivables 2.457 2.542 632 1.150 1.529 2.796 2.048 2.313 872 5.469
Cash 7.560 984 3.861 5.119 12.623 27.708 31.740 27.239 17.684 13.046
Shareholders Funds 20.896 11.193 44.430 56.949 62.529 80.528 -215 198 6.906 12.362
Social Capital 437 430 422 13.023 12.776 397 398 397 394 389
Debts 101.830 96.437 55.353 39.429 36.309 29.868 111.261 114.219 94.917 86.589
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 18.539 euro in 2025 which includes Inventories of 23 euro, Receivables of 5.469 euro and cash availability of 13.046 euro.
The company's Equity was valued at 12.362 euro, while total Liabilities amounted to 86.589 euro. Equity increased by 5.548 euro, from 6.906 euro in 2024, to 12.362 in 2025.

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