The most important financial indicators for the company Rdm Auto Nei S.r.l. - Unique Identification Number 37649822:
sales in 2023 was
29.968
euro, registering a net profit of
-3.125
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rdm Auto Nei S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.648
111.110
128.435
256.104
282.818
111.318
29.968
Total Income - EUR
-
-
-
4.648
111.124
128.764
263.914
283.047
115.621
42.370
Total Expenses - EUR
-
-
-
3.595
125.873
110.421
300.144
313.357
122.938
45.335
Gross Profit/Loss - EUR
-
-
-
1.053
-14.750
18.342
-36.230
-30.310
-7.317
-2.965
Net Profit/Loss - EUR
-
-
-
1.006
-15.898
17.055
-38.286
-32.331
-8.473
-3.125
Employees
-
-
-
1
1
1
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.0%, from 111.318 euro in the year 2022, to 29.968 euro in 2023.
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 -
Rdm Auto Nei S.r.l. - CUI 37649822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
26.423
7.575
16.176
14.799
2.175
Current Assets
-
-
-
3.923
20.614
42.477
17.164
45.800
56.871
59.836
Inventories
-
-
-
0
0
19.037
4.479
31.971
27.378
20.349
Receivables
-
-
-
2.736
17.716
22.750
10.751
13.429
28.123
38.088
Cash
-
-
-
1.186
2.898
690
1.934
400
1.370
1.399
Shareholders Funds
-
-
-
1.050
-14.867
2.475
-35.858
-67.394
-76.076
-78.970
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.873
35.481
66.424
60.512
129.287
147.663
140.899
Income in Advance
-
-
-
0
0
0
84
82
83
82
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.836 euro in 2023 which includes Inventories of
20.349 euro, Receivables of
38.088 euro and cash availability of
1.399 euro.
The company's Equity was valued at
-78.970 euro, while total Liabilities amounted to
140.899 euro.
Equity decreased by -3.125 euro, from -76.076 euro in 2022, to -78.970 in 2023.
The Debt Ratio was 227.2% in the year 2023.
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Comments - Rdm Auto Nei S.r.l.