Financial results - RARMONEL SERVICE SRL

Financial Summary - Rarmonel Service Srl
Unique identification code: 24963229
Registration number: J39/17/2009
Nace: 4520
Sales - Ron
208.360
Net Profit - Ron
-8.444
Employees
3
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Company Rarmonel Service Srl with Fiscal Code 24963229 recorded a turnover of 2024 of 208.360, with a net profit of -8.444 and having an average number of employees of 3. 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 - Rarmonel Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.906 12.687 14.997 21.189 20.054 23.992 91.446 173.329 193.984 208.360
Total Income - EUR 10.906 12.687 15.012 21.189 20.054 23.992 91.547 173.329 206.133 208.643
Total Expenses - EUR 10.957 14.586 16.495 19.660 22.291 15.929 71.828 169.687 201.365 217.086
Gross Profit/Loss - EUR -52 -1.899 -1.483 1.529 -2.237 8.063 19.719 3.642 4.768 -8.444
Net Profit/Loss - EUR -379 -2.026 -1.633 1.317 -2.438 7.825 18.803 1.909 2.707 -8.444
Employees 4 4 3 4 0 2 2 3 3 3
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 8.0%, from 193.984 euro in the year 2023, to 208.360 euro in 2024. The Net Profit decreased by -2.692 euro, from 2.707 euro in 2023, to 0 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 - Rarmonel Service Srl - CUI 24963229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.115 10.794 43.129 41.683 33.549
Current Assets 164 648 913 64 178 2.442 6.684 7.071 10.691 9.805
Inventories 0 0 0 0 0 0 1.884 2.115 3.981 2.643
Receivables 0 29 32 90 143 225 887 622 2.397 2.919
Cash 164 619 881 -26 35 2.217 3.913 4.334 4.313 4.242
Shareholders Funds -10.294 -12.215 -13.641 -12.074 -14.278 -6.183 12.758 14.706 17.368 8.828
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.458 12.863 14.555 12.139 14.545 9.740 4.721 35.494 35.006 34.527
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.805 euro in 2024 which includes Inventories of 2.643 euro, Receivables of 2.919 euro and cash availability of 4.242 euro.
The company's Equity was valued at 8.828 euro, while total Liabilities amounted to 34.527 euro. Equity decreased by -8.444 euro, from 17.368 euro in 2023, to 8.828 in 2024.

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