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Financial results - AUTO RULATE MARIUS AUTOMOBILE S.R.L.

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Financial Summary - Auto Rulate Marius Automobile S.r.l.
Unique identification code: 38817681
Registration number: J2018000147153
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Auto Rulate Marius Automobile S.r.l. with Fiscal Code 38817681 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rulate Marius Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.000 87.904 84.872 105.532 86.591 45.457 0
Total Income - EUR - - - 76.015 88.012 84.916 105.560 86.742 45.495 0
Total Expenses - EUR - - - 75.746 85.507 84.462 102.299 87.790 48.426 0
Gross Profit/Loss - EUR - - - 269 2.505 454 3.260 -1.048 -2.931 0
Net Profit/Loss - EUR - - - -491 723 -1.817 94 -3.649 -2.931 0
Employees - - - 1 1 0 0 0 0 0
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.
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 - Auto Rulate Marius Automobile S.r.l. - CUI 38817681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 0 0 0 0 0 0
Current Assets - - - 7.220 12.912 25.678 13.496 7.370 11.807 11.741
Inventories - - - 6.114 11.659 25.451 10.789 7.311 2.297 2.285
Receivables - - - 1.102 1.239 194 2.696 0 519 516
Cash - - - 5 14 33 10 58 8.990 8.940
Shareholders Funds - - - -448 283 -1.539 -1.411 -5.064 -7.980 -7.935
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.673 12.628 27.217 14.907 12.434 19.786 19.676
Income in Advance - - - 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.741 euro in 2024 which includes Inventories of 2.285 euro, Receivables of 516 euro and cash availability of 8.940 euro.
The company's Equity was valued at -7.935 euro, while total Liabilities amounted to 19.676 euro.
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