Financial results - ROBYMAR PREST COM S.R.L.

Financial Summary - Robymar Prest Com S.r.l.
Unique identification code: 39008239
Registration number: J2018000541162
Nace: 4683
Sales - Ron
519.236
Net Profit - Ron
-12.481
Employees
8
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Company Robymar Prest Com S.r.l. with Fiscal Code 39008239 recorded a turnover of 2024 of 519.236, with a net profit of -12.481 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robymar Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 192.765 - 129.895 153.302 278.320 658.142 519.236
Total Income - EUR - - - 195.685 - 131.808 153.303 278.321 658.144 519.239
Total Expenses - EUR - - - 164.773 - 158.405 155.768 248.588 572.170 531.720
Gross Profit/Loss - EUR - - - 30.912 - -26.597 -2.465 29.734 85.974 -12.481
Net Profit/Loss - EUR - - - 28.791 - -27.865 -3.998 26.950 76.020 -12.481
Employees - - - 2 - 5 6 4 8 8
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 -20.7%, from 658.142 euro in the year 2023, to 519.236 euro in 2024. The Net Profit decreased by -75.595 euro, from 76.020 euro in 2023, 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 - Robymar Prest Com S.r.l. - CUI 39008239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.177 - 22.520 53.846 40.969 65.857 50.779
Current Assets - - - 73.708 - 33.395 49.183 150.364 178.314 214.746
Inventories - - - 58.142 - 12.470 8.272 41.363 21.910 133.621
Receivables - - - 10.582 - 8.669 7.856 12.967 60.919 30.740
Cash - - - 4.984 - 12.256 33.056 96.034 95.485 50.385
Shareholders Funds - - - 28.834 - -16.076 -19.718 7.171 70.967 -12.441
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 72.052 - 72.405 123.151 184.567 173.608 278.368
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.746 euro in 2024 which includes Inventories of 133.621 euro, Receivables of 30.740 euro and cash availability of 50.385 euro.
The company's Equity was valued at -12.441 euro, while total Liabilities amounted to 278.368 euro. Equity decreased by -83.011 euro, from 70.967 euro in 2023, to -12.441 in 2024.

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