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Financial results - RDG PROFESSIONAL MOTORS S.R.L.

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Financial Summary - Rdg Professional Motors S.r.l.
Unique identification code: 22678846
Registration number: J23/205/2018
Nace: 4520
Sales - Ron
193.779
Net Profit - Ron
113.199
Employees
5
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Company Rdg Professional Motors S.r.l. with Fiscal Code 22678846 recorded a turnover of 2019 of 193.779, with a net profit of 113.199 and having an average number of employees of 5. 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 - Rdg Professional Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 157.043 280.857 203.126 - - - - -
Total Income - EUR - - 163.589 280.857 203.204 - - - - -
Total Expenses - EUR - - 65.360 187.175 82.522 - - - - -
Gross Profit/Loss - EUR - - 98.229 93.682 120.682 - - - - -
Net Profit/Loss - EUR - - 87.004 85.721 118.660 - - - - -
Employees - - 8 2 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 decreased by -26.2%, from 280.857 euro in the year 2018, to 203.126 euro in 2019. The Net Profit increased by 34.599 euro, from 85.721 euro in 2018, to 118.660 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 - Rdg Professional Motors S.r.l. - CUI 22678846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.654 43.443 1.708 - - - - -
Current Assets - - 254.554 168.968 270.097 - - - - -
Inventories - - 98.820 74.655 49.130 - - - - -
Receivables - - 151.556 93.250 143.315 - - - - -
Cash - - 4.178 1.064 77.652 - - - - -
Shareholders Funds - - 136.820 162.468 178.936 - - - - -
Social Capital - - 44 43 84 - - - - -
Debts - - 121.388 49.942 92.869 - - - - -
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 "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 270.097 euro in 2019 which includes Inventories of 49.130 euro, Receivables of 143.315 euro and cash availability of 77.652 euro.
The company's Equity was valued at 178.936 euro, while total Liabilities amounted to 92.869 euro. Equity increased by 19.614 euro, from 162.468 euro in 2018, to 178.936 in 2019.
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