Financial results - ROILMOB AMBIENT SRL

Financial Summary - Roilmob Ambient Srl
Unique identification code: 3155450
Registration number: J23/620/2012
Nace: 6820
Sales - Ron
39.102
Net Profit - Ron
21.818
Employees
1
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Company Roilmob Ambient Srl with Fiscal Code 3155450 recorded a turnover of 2025 of 39.102, with a net profit of 21.818 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 - Roilmob Ambient Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 213.557 196.043 189.630 177.553 24.080 13.683 9.657 39.957 42.061 39.102
Total Income - EUR 353.900 337.247 337.438 300.009 33.493 13.421 11.202 39.957 42.061 39.366
Total Expenses - EUR 345.297 348.586 358.934 284.711 36.993 18.734 3.006 14.767 22.891 17.163
Gross Profit/Loss - EUR 8.603 -11.338 -21.496 15.297 -3.500 -5.313 8.196 25.189 19.170 22.203
Net Profit/Loss - EUR 8.603 -13.266 -23.412 13.508 -3.915 -5.641 7.960 24.798 18.757 21.818
Employees 7 7 9 7 2 0 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 decreased by -5.8%, from 42.061 euro in the year 2024, to 39.102 euro in 2025. The Net Profit increased by 3.310 euro, from 18.757 euro in 2024, to 21.818 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 - Roilmob Ambient Srl - CUI 3155450

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.549 1.872 1.191 746 0 0 0 0 515 359
Current Assets 36.166 30.647 14.451 23.326 15.908 10.565 13.725 41.948 29.276 28.668
Inventories 30.471 28.761 10.779 13.280 9.197 5.776 6.740 7.320 2.533 3.517
Receivables 17 151 952 1.669 5.600 4.355 106 27.101 18.946 19.835
Cash 5.678 1.736 2.720 8.378 1.110 434 6.878 7.527 7.797 5.316
Shareholders Funds 22.228 9.472 -14.114 -333 -4.241 -9.788 -5.463 19.352 18.800 21.874
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 16.487 23.047 29.756 24.404 20.149 20.421 19.188 22.092 11.322 7.797
Income in Advance 0 0 0 0 0 0 0 648 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.668 euro in 2025 which includes Inventories of 3.517 euro, Receivables of 19.835 euro and cash availability of 5.316 euro.
The company's Equity was valued at 21.874 euro, while total Liabilities amounted to 7.797 euro. Equity increased by 3.325 euro, from 18.800 euro in 2024, to 21.874 in 2025.

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