Financial results - RESIRO MOTORS S.R.L.

Financial Summary - Resiro Motors S.r.l.
Unique identification code: 40682691
Registration number: J2019000893084
Nace: 9531
Sales - Ron
41.577
Net Profit - Ron
-61.912
Employees
2
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Company Resiro Motors S.r.l. with Fiscal Code 40682691 recorded a turnover of 2024 of 41.577, with a net profit of -61.912 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.433 37.637 71.234 31.913 33.965 41.577
Total Income - EUR - - - - 9.200 42.709 76.352 37.872 44.533 42.678
Total Expenses - EUR - - - - 15.850 51.828 68.450 82.596 93.110 104.590
Gross Profit/Loss - EUR - - - - -6.650 -9.119 7.902 -44.724 -48.578 -61.912
Net Profit/Loss - EUR - - - - -6.717 -9.493 7.186 -45.055 -48.918 -61.912
Employees - - - - 2 2 2 2 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 increased by 23.1%, from 33.965 euro in the year 2023, to 41.577 euro in 2024.
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 - Resiro Motors S.r.l. - CUI 40682691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.910 17.246 16.425 30.158 21.559 7.061
Current Assets - - - - 5.170 7.490 11.569 21.533 18.738 27.132
Inventories - - - - 3.523 5.152 7.946 11.862 8.425 15.558
Receivables - - - - 1.634 2.193 3.623 9.378 9.758 11.080
Cash - - - - 13 145 0 292 555 494
Shareholders Funds - - - - -6.675 -16.041 -8.499 -53.581 -102.337 -163.677
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.384 18.317 19.263 92.733 140.612 195.860
Income in Advance - - - - 19.371 22.461 17.231 12.538 2.022 2.010
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.132 euro in 2024 which includes Inventories of 15.558 euro, Receivables of 11.080 euro and cash availability of 494 euro.
The company's Equity was valued at -163.677 euro, while total Liabilities amounted to 195.860 euro. Equity decreased by -61.912 euro, from -102.337 euro in 2023, to -163.677 in 2024. The Debt Ratio was 572.8% in the year 2024.

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