The most important financial indicators for the company Roby Metal Construct Srl - Unique Identification Number 34163860:
sales in 2023 was
64.844
euro, registering a net profit of
3.531
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.0%, from 53.739 euro in the year 2022, to 64.844 euro in 2023.
The Net Profit decreased by -4.699 euro, from 8.255 euro in 2022, to 3.531 in the last year.
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 Metal Construct Srl - CUI 34163860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
31
0
4.283
0
0
0
0
0
0
Current Assets
-
8.043
2.796
6.770
6.781
8.188
11.261
5.136
19.070
24.402
Inventories
-
1.086
1.075
4.990
5.736
1.602
3.539
4.661
15.485
19.720
Receivables
-
737
1.504
1.479
837
6.461
6.361
110
836
2.249
Cash
-
6.220
217
301
207
125
1.362
365
2.749
2.432
Shareholders Funds
-
8.074
-10.342
-10.935
-13.514
-17.141
-17.491
-19.709
-11.515
-7.948
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
13.138
21.989
20.295
25.329
28.752
24.845
30.585
32.350
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.402 euro in 2023 which includes Inventories of
19.720 euro, Receivables of
2.249 euro and cash availability of
2.432 euro.
The company's Equity was valued at
-7.948 euro, while total Liabilities amounted to
32.350 euro.
Equity increased by 3.531 euro, from -11.515 euro in 2022, to -7.948 in 2023.
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Comments - Roby Metal Construct Srl