Financial results - ROBY MULYANA IMPEX SRL

Financial Summary - Roby Mulyana Impex Srl
Unique identification code: 34359751
Registration number: J40/4461/2015
Nace: 4520
Sales - Ron
7.682
Net Profit - Ron
-2.663
Employee
2
The most important financial indicators for the company Roby Mulyana Impex Srl - Unique Identification Number 34359751: sales in 2023 was 7.682 euro, registering a net profit of -2.663 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roby Mulyana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 12.663 32.654 18.190 12.830 31.200 7.594 5.069 7.682
Total Income - EUR - 0 12.663 32.654 18.191 13.041 35.657 8.200 5.069 7.682
Total Expenses - EUR - 271 8.766 25.131 17.371 15.746 31.794 13.564 11.561 10.268
Gross Profit/Loss - EUR - -271 3.896 7.523 820 -2.705 3.862 -5.363 -6.492 -2.586
Net Profit/Loss - EUR - -271 3.501 7.197 485 -2.894 2.901 -5.609 -6.622 -2.663
Employees - 0 1 1 2 1 1 0 0 2
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 52.0%, from 5.069 euro in the year 2022, to 7.682 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roby Mulyana Impex Srl - CUI 34359751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 385 3.239 15.001 20.633 43.010 34.547 26.442 19.380 13.766
Current Assets - 64 4.750 9.727 3.022 3.184 4.701 3.243 1.683 2.092
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.071 44 43 42 1.489 -1.390 -1.556 -1.552
Cash - 64 2.678 9.684 2.979 3.142 3.212 4.632 3.240 3.643
Shareholders Funds - -226 3.277 10.419 10.713 7.612 10.368 4.529 -2.079 -4.736
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 675 4.711 14.310 12.943 38.582 28.881 25.156 23.142 20.594
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.092 euro in 2023 which includes Inventories of 0 euro, Receivables of -1.552 euro and cash availability of 3.643 euro.
The company's Equity was valued at -4.736 euro, while total Liabilities amounted to 20.594 euro. Equity decreased by -2.663 euro, from -2.079 euro in 2022, to -4.736 in 2023.

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