Financial results - REDMOTORS SERV SRL

Financial Summary - Redmotors Serv Srl
Unique identification code: 30750578
Registration number: J23/2849/2012
Nace: 4540
Sales - Ron
17.663
Net Profit - Ron
-16.644
Employee
1
The most important financial indicators for the company Redmotors Serv Srl - Unique Identification Number 30750578: sales in 2018 was 17.663 euro, registering a net profit of -16.644 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Redmotors Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.214 27.426 34.089 53.425 18.775 - - - - -
Total Income - EUR 4.214 27.443 34.153 53.440 18.775 - - - - -
Total Expenses - EUR 4.023 17.835 33.821 61.038 36.294 - - - - -
Gross Profit/Loss - EUR 191 9.609 332 -7.597 -17.520 - - - - -
Net Profit/Loss - EUR 64 8.784 -399 -8.138 -17.692 - - - - -
Employees 1 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. 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 -64.2%, from 53.425 euro in the year 2017, to 18.775 euro in 2018.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redmotors Serv Srl - CUI 30750578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 97 0 10.385 5.490 - - - - -
Current Assets 5.933 22.140 40.868 58.639 87.265 - - - - -
Inventories 5.185 19.271 38.356 58.450 84.560 - - - - -
Receivables 601 411 2.411 109 107 - - - - -
Cash 147 2.458 102 80 2.599 - - - - -
Shareholders Funds -1.672 7.097 6.626 -1.624 -19.286 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 7.701 15.140 34.242 70.554 72.447 - - - - -
Income in Advance 0 0 1.314 95 39.594 - - - - -
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 "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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