ROBERTT METAL DESIGN SRL
CUI: 30096393CIF: RO30096393J2012004551408
CAEN: 2895 - Fabricarea utilajelor pentru industria hârtiei și cartonuluiSRL (Societate cu raspundere limitata)
Infiintata: April 19, 2012 (13 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
4,159,179 RON
-59.5%
Profit net
79,439 RON
-91.8%
Angajati
16
-57.9%
Datorii
936,302 RON
-79.6%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 3 Mun. Bucureşti, Str. Gura Ialomiţei nr. 3, 32591
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 4,159,179 RON (-59.5%) | 4,229,037 RON | 4,121,184 RON | 107,853 RON (-89.7%) | 79,439 RON (-91.8%) | 16 (-57.9%) |
| 2023 | 10,273,842 RON (+108.9%) | 10,336,072 RON | 9,287,290 RON | 1,048,782 RON (+222.7%) | 966,022 RON (+249.0%) | 38 (+22.6%) |
| 2022 | 4,918,098 RON (+17.4%) | 4,940,916 RON | 4,615,903 RON | 325,013 RON (+109.3%) | 276,815 RON (+142.2%) | 31 (+3.3%) |
| 2021 | 4,189,066 RON (-3.9%) | 4,207,442 RON | 4,052,116 RON | 155,326 RON (-70.5%) | 114,272 RON (-76.5%) | 30 (+15.4%) |
| 2020 | 4,357,365 RON (+57.8%) | 4,551,922 RON | 4,025,315 RON | 526,607 RON (+14.8%) | 485,143 RON (+12.6%) | 26 (+23.8%) |
| 2019 | 2,761,775 RON (+169.3%) | 2,762,819 RON | 2,304,147 RON | 458,672 RON (+355.1%) | 431,053 RON (+376.2%) | 21 (+133.3%) |
| 2018 | 1,025,339 RON (+713.1%) | 1,025,536 RON | 924,755 RON | 100,781 RON (+51.5%) | 90,526 RON (+38.7%) | 9 (+350.0%) |
| 2017 | 126,104 RON | 126,104 RON | 59,592 RON | 66,512 RON | 65,251 RON | 2 |
| 2016 | 0 RON (-100.0%) | 0 RON | 1,778 RON | 0 RON | 0 RON | 0 |
| 2015 | 16,021 RON (-78.9%) | 16,022 RON | 34,699 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2014 | 75,848 RON | 75,849 RON | 29,898 RON | 45,951 RON | 43,676 RON | 0 |
| 2013 | 0 RON | 1 RON | 1,927 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2012 | 0 RON | 0 RON | 2,511 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,363,431 RON | 1,101,263 RON | 96,358 RON | 978,896 RON | 26,009 RON |
| 2023 | 1,246,605 RON | 4,735,636 RON | 0 RON | 4,397,129 RON | 338,507 RON |
| 2022 | 552,630 RON | 1,996,285 RON | 727,563 RON | 456,747 RON | 811,975 RON |
| 2021 | 509,031 RON | 1,128,149 RON | 525,002 RON | 562,458 RON | 40,689 RON |
| 2020 | 365,181 RON | 1,594,952 RON | 96,519 RON | 722,589 RON | 775,844 RON |
| 2019 | 297,623 RON | 1,200,536 RON | 50,556 RON | 1,077,246 RON | 72,734 RON |
| 2018 | 276,338 RON | 421,936 RON | 33,599 RON | 87,332 RON | 301,005 RON |
| 2017 | 47,020 RON | 87,798 RON | 0 RON | 38,458 RON | 49,340 RON |
| 2016 | 40,874 RON | 7,280 RON | 0 RON | 6,537 RON | 743 RON |
| 2015 | 40,874 RON | 7,558 RON | 0 RON | 6,337 RON | 1,221 RON |
| 2014 | 30,168 RON | 60,726 RON | 0 RON | 1,311 RON | 59,415 RON |
| 2013 | 30,168 RON | 7,795 RON | 0 RON | 7,664 RON | 131 RON |
| 2012 | 355 RON | 334 RON | 0 RON | 174 RON | 160 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 936,302 RON (-79.6%) | 1,534,535 RON | - |
| 2023 | 4,594,426 RON (+90.8%) | 1,455,096 RON | - |
| 2022 | 2,408,127 RON (+133.5%) | 489,074 RON | - |
| 2021 | 1,031,370 RON (+6.9%) | 612,259 RON | - |
| 2020 | 964,483 RON (-0.3%) | 997,987 RON | - |
| 2019 | 967,537 RON (+83.9%) | 512,843 RON | - |
| 2018 | 526,231 RON (+930.5%) | 174,280 RON | - |
| 2017 | 51,064 RON (+72.2%) | 83,754 RON | - |
| 2016 | 29,651 RON (+5.3%) | 18,503 RON | - |
| 2015 | 28,151 RON (-45.3%) | 20,281 RON | - |
| 2014 | 51,455 RON (+21.9%) | 39,439 RON | - |
| 2013 | 42,200 RON (+1306.7%) | -4,237 RON | - |
| 2012 | 3,000 RON | -2,311 RON | - |
Recenzii
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