Financial results - REDMOTORS SERV SRL

Financial Summary - Redmotors Serv Srl
Unique identification code: 30750578
Registration number: J23/2849/2012
Nace: 4540
Sales - Ron
17.564
Net Profit - Ron
-16.551
Employees
1
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Company Redmotors Serv Srl with Fiscal Code 30750578 recorded a turnover of 2018 of 17.564, with a net profit of -16.551 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redmotors Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.426 34.089 53.425 18.775 - - - - - -
Total Income - EUR 27.443 34.153 53.440 18.775 - - - - - -
Total Expenses - EUR 17.835 33.821 61.038 36.294 - - - - - -
Gross Profit/Loss - EUR 9.609 332 -7.597 -17.520 - - - - - -
Net Profit/Loss - EUR 8.784 -399 -8.138 -17.692 - - - - - -
Employees 1 1 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 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 -64.2%, from 53.425 euro in the year 2017, to 18.775 euro in 2018.
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 - Redmotors Serv Srl - CUI 30750578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 10.385 5.490 - - - - - -
Current Assets 22.140 40.868 58.639 87.265 - - - - - -
Inventories 19.271 38.356 58.450 84.560 - - - - - -
Receivables 411 2.411 109 107 - - - - - -
Cash 2.458 102 80 2.599 - - - - - -
Shareholders Funds 7.097 6.626 -1.624 -19.286 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 15.140 34.242 70.554 72.447 - - - - - -
Income in Advance 0 1.314 95 39.594 - - - - - -
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.265 euro in 2018 which includes Inventories of 84.560 euro, Receivables of 107 euro and cash availability of 2.599 euro.
The company's Equity was valued at -19.286 euro, while total Liabilities amounted to 72.447 euro. Equity decreased by -17.692 euro, from -1.624 euro in 2017, to -19.286 in 2018. The Debt Ratio was 78.1% in the year 2018.

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