Financial results - REAL MOTORS S.R.L.

Financial Summary - Real Motors S.r.l.
Unique identification code: 15350179
Registration number: J31/196/2003
Nace: 4511
Sales - Ron
22.318
Net Profit - Ron
-877
Employees
2
Open Account
Company Real Motors S.r.l. with Fiscal Code 15350179 recorded a turnover of 2024 of 22.318, with a net profit of -877 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.703 49.267 45.543 74.345 107.876 18.964 44.723 78.542 90.899 22.318
Total Income - EUR 34.499 50.432 46.336 74.357 110.305 18.964 44.822 80.141 96.193 22.323
Total Expenses - EUR 48.629 54.011 50.158 65.056 108.378 32.049 33.119 15.621 57.602 22.977
Gross Profit/Loss - EUR -14.130 -3.578 -3.822 9.301 1.926 -13.085 11.703 64.519 38.591 -654
Net Profit/Loss - EUR -14.130 -4.364 -6.122 8.557 823 -13.274 10.358 62.699 37.631 -877
Employees 2 3 3 3 3 2 2 1 2 2
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 -75.3%, from 90.899 euro in the year 2023, to 22.318 euro in 2024. The Net Profit decreased by -37.421 euro, from 37.631 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 - Real Motors S.r.l. - CUI 15350179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 0 7.033 5.680 4.378 3.308 2.670 0 0
Current Assets 42.852 46.061 47.703 57.124 52.722 34.915 38.929 48.015 40.644 39.036
Inventories 40.789 41.844 42.119 48.663 48.720 33.269 29.038 34.190 25.117 24.976
Receivables 1.784 4.143 5.262 7.844 3.426 1.601 9.474 1.826 11.624 4.179
Cash 280 75 322 616 576 46 417 11.999 3.903 9.881
Shareholders Funds -119.266 -122.414 -126.464 -115.586 -112.524 -123.665 -110.565 -48.209 -10.432 -11.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.232 168.533 174.225 179.799 170.981 163.013 152.855 98.947 51.128 50.339
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.036 euro in 2024 which includes Inventories of 24.976 euro, Receivables of 4.179 euro and cash availability of 9.881 euro.
The company's Equity was valued at -11.250 euro, while total Liabilities amounted to 50.339 euro. Equity decreased by -877 euro, from -10.432 euro in 2023, to -11.250 in 2024.

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