Financial results - RCS MENTENANŢĂ AUTO SRL

Financial Summary - Rcs Mentenanţă Auto Srl
Unique identification code: 36600570
Registration number: J2016013090400
Nace: 9531
Sales - Ron
314.537
Net Profit - Ron
32.813
Employees
5
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Company Rcs Mentenanţă Auto Srl with Fiscal Code 36600570 recorded a turnover of 2024 of 314.537, with a net profit of 32.813 and having an average number of employees of 5. 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 - Rcs Mentenanţă Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.117 40.143 86.998 163.941 141.393 206.029 209.992 297.914 314.537
Total Income - EUR - 17.117 43.918 88.805 164.670 143.178 206.268 211.334 297.983 314.739
Total Expenses - EUR - 13.029 39.173 83.960 174.741 116.795 191.649 226.035 283.227 272.673
Gross Profit/Loss - EUR - 4.088 4.745 4.845 -10.071 26.384 14.620 -14.701 14.756 42.066
Net Profit/Loss - EUR - 3.574 3.450 3.957 -11.715 24.953 12.557 -16.773 11.776 32.813
Employees - 1 1 2 2 3 4 4 5 5
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 6.2%, from 297.914 euro in the year 2023, to 314.537 euro in 2024. The Net Profit increased by 21.103 euro, from 11.776 euro in 2023, to 32.813 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 - Rcs Mentenanţă Auto Srl - CUI 36600570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.349 0 4.225 9.853 14.327 11.045 15.603 15.465 10.269
Current Assets - 5.888 10.005 43.607 33.184 79.793 85.214 120.687 117.668 182.803
Inventories - 699 5.142 11.788 -4.822 34.262 41.739 49.952 49.759 85.569
Receivables - 0 2.556 28.343 34.137 41.365 47.392 52.256 54.291 71.263
Cash - 5.188 2.308 3.477 3.869 4.166 -3.916 18.479 13.618 25.971
Shareholders Funds - 3.619 7.008 10.836 -2.577 22.321 33.769 -14.912 -3.091 29.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.618 2.998 36.995 45.625 71.810 62.490 151.537 136.668 163.864
Income in Advance - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.803 euro in 2024 which includes Inventories of 85.569 euro, Receivables of 71.263 euro and cash availability of 25.971 euro.
The company's Equity was valued at 29.740 euro, while total Liabilities amounted to 163.864 euro. Equity increased by 32.813 euro, from -3.091 euro in 2023, to 29.740 in 2024.

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