Financial results - I.M. ROATA SERV SRL

Financial Summary - I.m. Roata Serv Srl
Unique identification code: 9558400
Registration number: J23/1073/2003
Nace: 9531
Sales - Ron
21.362
Net Profit - Ron
7.441
Employees
1
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Company I.m. Roata Serv Srl with Fiscal Code 9558400 recorded a turnover of 2024 of 21.362, with a net profit of 7.441 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.m. Roata Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.871 6.757 7.095 9.922 11.801 6.622 7.807 9.040 11.047 21.362
Total Income - EUR 7.479 6.757 7.095 9.922 11.801 6.622 7.807 9.040 11.047 21.362
Total Expenses - EUR 6.383 7.046 7.330 6.721 9.061 5.005 4.425 7.431 10.702 13.708
Gross Profit/Loss - EUR 1.096 -289 -235 3.201 2.740 1.616 3.382 1.609 345 7.654
Net Profit/Loss - EUR 872 -425 -306 3.102 2.622 1.444 3.149 1.472 234 7.441
Employees 1 1 0 1 1 1 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 increased by 94.5%, from 11.047 euro in the year 2023, to 21.362 euro in 2024. The Net Profit increased by 7.208 euro, from 234 euro in 2023, to 7.441 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 - I.m. Roata Serv Srl - CUI 9558400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.659 2.685 1.718 1.686 9.198 9.024 8.823 8.851 7.997 12.175
Current Assets 1.996 2.185 2.369 817 1.119 972 2.282 2.756 2.566 5.870
Inventories 1.779 2.180 2.087 484 884 823 1.486 1.806 2.195 1.594
Receivables 0 0 0 0 0 16 16 0 0 0
Cash 218 5 282 333 236 133 781 950 371 4.277
Shareholders Funds -1.460 -1.870 -2.144 997 3.600 4.976 8.014 9.511 9.716 17.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.116 6.740 6.231 1.507 6.717 5.020 3.091 2.096 846 943
Income in Advance 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.870 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 0 euro and cash availability of 4.277 euro.
The company's Equity was valued at 17.103 euro, while total Liabilities amounted to 943 euro. Equity increased by 7.441 euro, from 9.716 euro in 2023, to 17.103 in 2024.

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