Financial results - ROBYMADIT SRL

Financial Summary - Robymadit Srl
Unique identification code: 28533194
Registration number: J16/1003/2011
Nace: 4221
Sales - Ron
16.390
Net Profit - Ron
-27.140
Employees
1
Open Account
Company Robymadit Srl with Fiscal Code 28533194 recorded a turnover of 2018 of 16.390, with a net profit of -27.140 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robymadit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.369 236.501 93.501 17.520 - - - - - -
Total Income - EUR 178.369 248.983 103.799 17.522 - - - - - -
Total Expenses - EUR 159.145 248.532 57.245 46.007 - - - - - -
Gross Profit/Loss - EUR 19.224 451 46.554 -28.485 - - - - - -
Net Profit/Loss - EUR 16.148 291 43.798 -29.011 - - - - - -
Employees 8 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 decreased by -80.9%, from 93.501 euro in the year 2017, to 17.520 euro in 2018. The Net Profit decreased by -42.994 euro, from 43.798 euro in 2017, 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 - Robymadit Srl - CUI 28533194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.274 74.270 73.305 79.153 - - - - - -
Current Assets 45.560 236.203 107.120 143.955 - - - - - -
Inventories 9.061 13.000 17.444 16.717 - - - - - -
Receivables 24.024 219.216 31.737 126.370 - - - - - -
Cash 12.476 3.987 57.940 868 - - - - - -
Shareholders Funds 16.719 18.783 62.263 32.109 - - - - - -
Social Capital 495 490 482 473 - - - - - -
Debts 64.115 291.691 118.353 190.999 - - - - - -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.955 euro in 2018 which includes Inventories of 16.717 euro, Receivables of 126.370 euro and cash availability of 868 euro.
The company's Equity was valued at 32.109 euro, while total Liabilities amounted to 190.999 euro. Equity decreased by -29.011 euro, from 62.263 euro in 2017, to 32.109 in 2018.

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