Financial results - ROILMOB AMBIENT SRL

Financial Summary - Roilmob Ambient Srl
Unique identification code: 3155450
Registration number: J23/620/2012
Nace: 6820
Sales - Ron
42.061
Net Profit - Ron
18.757
Employees
1
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Company Roilmob Ambient Srl with Fiscal Code 3155450 recorded a turnover of 2024 of 42.061, with a net profit of 18.757 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.532 213.557 196.043 189.630 177.553 24.080 13.683 9.657 39.957 42.061
Total Income - EUR 315.548 353.900 337.247 337.438 300.009 33.493 13.421 11.202 39.957 42.061
Total Expenses - EUR 328.241 345.297 348.586 358.934 284.711 36.993 18.734 3.006 14.767 22.891
Gross Profit/Loss - EUR -12.694 8.603 -11.338 -21.496 15.297 -3.500 -5.313 8.196 25.189 19.170
Net Profit/Loss - EUR -12.694 8.603 -13.266 -23.412 13.508 -3.915 -5.641 7.960 24.798 18.757
Employees 8 7 7 9 7 2 0 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 increased by 5.9%, from 39.957 euro in the year 2023, to 42.061 euro in 2024. The Net Profit decreased by -5.902 euro, from 24.798 euro in 2023, to 18.757 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.446 2.549 1.872 1.191 746 0 0 0 0 515
Current Assets 69.487 36.166 30.647 14.451 23.326 15.908 10.565 13.725 41.948 29.276
Inventories 29.587 30.471 28.761 10.779 13.280 9.197 5.776 6.740 7.320 2.533
Receivables 39.331 17 151 952 1.669 5.600 4.355 106 27.101 18.946
Cash 569 5.678 1.736 2.720 8.378 1.110 434 6.878 7.527 7.797
Shareholders Funds 13.766 22.228 9.472 -14.114 -333 -4.241 -9.788 -5.463 19.352 18.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.557 16.487 23.047 29.756 24.404 20.149 20.421 19.188 22.092 11.322
Income in Advance 0 0 0 0 0 0 0 0 648 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 "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 29.276 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 18.946 euro and cash availability of 7.797 euro.
The company's Equity was valued at 18.800 euro, while total Liabilities amounted to 11.322 euro. Equity decreased by -444 euro, from 19.352 euro in 2023, to 18.800 in 2024.

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