Financial results - MOISE RBR AUTOMOBILE S.R.L.

Financial Summary - Moise Rbr Automobile S.r.l.
Unique identification code: 45216951
Registration number: J31/681/2021
Nace: 4511
Sales - Ron
208.565
Net Profit - Ron
-8.631
Employees
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Company Moise Rbr Automobile S.r.l. with Fiscal Code 45216951 recorded a turnover of 2024 of 208.565, with a net profit of -8.631 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moise Rbr Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84.699 164.532 208.565
Total Income - EUR - - - - - - - 84.818 166.828 212.677
Total Expenses - EUR - - - - - - - 83.290 173.359 221.307
Gross Profit/Loss - EUR - - - - - - - 1.528 -6.531 -8.631
Net Profit/Loss - EUR - - - - - - - -1.014 -6.531 -8.631
Employees - - - - - - - 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. In the last year of activity, the sales increased by 27.5%, from 164.532 euro in the year 2023, to 208.565 euro in 2024.
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 - Moise Rbr Automobile S.r.l. - CUI 45216951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.686 33.023 40.075
Inventories - - - - - - - 0 12.761 32.661
Receivables - - - - - - - 3.521 5.943 5.775
Cash - - - - - - - 9.165 14.319 1.638
Shareholders Funds - - - - - - - -974 -7.502 -16.090
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.659 40.525 56.165
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.075 euro in 2024 which includes Inventories of 32.661 euro, Receivables of 5.775 euro and cash availability of 1.638 euro.
The company's Equity was valued at -16.090 euro, while total Liabilities amounted to 56.165 euro. Equity decreased by -8.631 euro, from -7.502 euro in 2023, to -16.090 in 2024.

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