Financial results - RAMSERV MOTOR MACHE S.R.L.

Financial Summary - Ramserv Motor Mache S.r.l.
Unique identification code: 38435720
Registration number: J10/1304/2017
Nace: 4520
Sales - Ron
76.886
Net Profit - Ron
7.239
Employees
1
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Company Ramserv Motor Mache S.r.l. with Fiscal Code 38435720 recorded a turnover of 2024 of 76.886, with a net profit of 7.239 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramserv Motor Mache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.106 6.548 40.706 80.950 110.442 121.090 107.342 76.886
Total Income - EUR - - 4.106 6.548 41.894 80.950 110.442 121.176 107.342 76.886
Total Expenses - EUR - - 3.953 6.148 39.654 77.675 108.420 117.271 116.775 68.251
Gross Profit/Loss - EUR - - 153 400 2.240 3.275 2.022 3.904 -9.433 8.635
Net Profit/Loss - EUR - - 30 204 1.699 2.466 917 2.826 -10.377 7.239
Employees - - 0 0 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 decreased by -28.0%, from 107.342 euro in the year 2023, to 76.886 euro in 2024. The Net Profit increased by 7.239 euro, from 0 euro in 2023, to 7.239 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 - Ramserv Motor Mache S.r.l. - CUI 38435720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.642 14.245 20.941 20.058 19.604 19.199
Current Assets - - 2.480 1.885 6.006 12.588 12.039 24.490 9.832 18.110
Inventories - - 2.262 1.562 5.303 10.387 9.035 4.211 5.563 13.003
Receivables - - 0 0 0 1.300 771 10.587 1.371 842
Cash - - 218 323 702 901 2.232 9.692 2.898 4.265
Shareholders Funds - - 74 276 1.941 4.370 5.190 8.032 -2.669 4.586
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.406 1.609 10.707 22.464 28.066 36.793 32.104 32.723
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.110 euro in 2024 which includes Inventories of 13.003 euro, Receivables of 842 euro and cash availability of 4.265 euro.
The company's Equity was valued at 4.586 euro, while total Liabilities amounted to 32.723 euro. Equity increased by 7.239 euro, from -2.669 euro in 2023, to 4.586 in 2024.

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