Financial results - RENOVATIO MOBILITY SRL

Financial Summary - Renovatio Mobility Srl
Unique identification code: 28486190
Registration number: J2023022512407
Nace: 8299
Sales - Ron
3.053.899
Net Profit - Ron
351.747
Employees
27
Open Account
Company Renovatio Mobility Srl with Fiscal Code 28486190 recorded a turnover of 2024 of 3.053.899, with a net profit of 351.747 and having an average number of employees of 27. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Renovatio Mobility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.432 153.436 239.924 177.416 172.061 291.738 488.978 1.197.295 3.053.899
Total Income - EUR 1.260 151.088 288.732 362.903 345.445 272.060 584.873 798.749 1.604.841 3.814.414
Total Expenses - EUR 18.755 239.746 408.960 406.407 381.835 376.843 619.248 868.156 1.635.796 3.440.832
Gross Profit/Loss - EUR -17.496 -88.657 -120.228 -43.504 -36.390 -104.783 -34.375 -69.406 -30.955 373.582
Net Profit/Loss - EUR -17.496 -89.302 -127.628 -43.572 -36.390 -104.783 -34.375 -69.406 -30.955 351.747
Employees 1 1 2 2 2 2 2 2 6 27
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 increased by 156.5%, from 1.197.295 euro in the year 2023, to 3.053.899 euro in 2024. The Net Profit increased by 351.747 euro, from 0 euro in 2023, to 351.747 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 - Renovatio Mobility Srl - CUI 28486190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 155.347 265.294 315.196 450.921 407.052 587.938 683.156 856.129 395.341
Current Assets 31.735 143.848 189.676 244.462 249.290 315.052 429.148 723.129 593.115 1.388.115
Inventories 0 65.862 149.100 155.087 154.921 232.352 245.599 369.500 236.754 457.929
Receivables 3.642 32.530 35.331 28.707 89.464 77.717 179.802 284.483 348.032 513.682
Cash 28.093 45.456 5.245 60.669 4.905 4.983 3.747 69.147 8.329 416.504
Shareholders Funds -45.434 -134.272 -259.628 -289.195 -319.985 -418.703 -443.792 -514.575 -543.970 -189.183
Social Capital 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 77.209 433.812 711.835 838.935 1.009.871 1.012.299 1.378.370 1.879.194 2.000.405 1.975.646
Income in Advance 0 4.361 3.192 10.507 10.987 129.256 83.546 42.851 0 5.750
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388.115 euro in 2024 which includes Inventories of 457.929 euro, Receivables of 513.682 euro and cash availability of 416.504 euro.
The company's Equity was valued at -189.183 euro, while total Liabilities amounted to 1.975.646 euro. Equity increased by 351.747 euro, from -543.970 euro in 2023, to -189.183 in 2024. The Debt Ratio was 110.2% in the year 2024.

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