Financial results - R&D EXCLUSIVE MOTORS S.R.L.

Financial Summary - R&D Exclusive Motors S.r.l.
Unique identification code: 47899591
Registration number: J13/1093/2023
Nace: 4511
Sales - Ron
716.200
Net Profit - Ron
-8.615
Employees
2
Open Account
Company R&D Exclusive Motors S.r.l. with Fiscal Code 47899591 recorded a turnover of 2024 of 716.200, with a net profit of -8.615 and having an average number of employees of 2. 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 - R&D Exclusive Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 277.727 716.200
Total Income - EUR - - - - - - - - 278.576 719.396
Total Expenses - EUR - - - - - - - - 281.328 728.005
Gross Profit/Loss - EUR - - - - - - - - -2.752 -8.609
Net Profit/Loss - EUR - - - - - - - - -4.988 -8.615
Employees - - - - - - - - 1 2
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 159.3%, from 277.727 euro in the year 2023, to 716.200 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 - R&D Exclusive Motors S.r.l. - CUI 47899591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.691
Current Assets - - - - - - - - 143.444 230.192
Inventories - - - - - - - - 122.722 181.134
Receivables - - - - - - - - 9.343 14.468
Cash - - - - - - - - 11.379 34.589
Shareholders Funds - - - - - - - - -4.948 -13.535
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 153.572 274.888
Income in Advance - - - - - - - - 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 230.192 euro in 2024 which includes Inventories of 181.134 euro, Receivables of 14.468 euro and cash availability of 34.589 euro.
The company's Equity was valued at -13.535 euro, while total Liabilities amounted to 274.888 euro. Equity decreased by -8.615 euro, from -4.948 euro in 2023, to -13.535 in 2024.

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