Financial results - RETROMOBIL SERVICE SRL

Financial Summary - Retromobil Service Srl
Unique identification code: 11283832
Registration number: J1998001061177
Nace: 9531
Sales - Ron
4.600
Net Profit - Ron
51
Employees
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Company Retromobil Service Srl with Fiscal Code 11283832 recorded a turnover of 2024 of 4.600, with a net profit of 51 and having an average number of employees of - . 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 - Retromobil Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.723 2.015 1.603 3.973 5.021 4.745 4.864 4.605 4.599 4.600
Total Income - EUR 1.723 2.015 1.603 3.973 5.021 4.904 4.864 4.605 4.599 4.600
Total Expenses - EUR 1.879 3.466 3.726 4.502 4.038 4.236 5.864 3.878 3.699 4.415
Gross Profit/Loss - EUR -156 -1.451 -2.123 -529 983 668 -1.000 727 900 185
Net Profit/Loss - EUR -208 -1.511 -2.172 -648 833 533 -1.143 592 686 51
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 4.599 euro in the year 2023, to 4.600 euro in 2024. The Net Profit decreased by -631 euro, from 686 euro in 2023, to 51 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 - Retromobil Service Srl - CUI 11283832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.490 0 243 81.276 79.455 76.990 74.433 73.987 73.088 70.860
Current Assets 2.180 1.560 642 6.412 7.452 7.205 5.323 6.869 7.896 9.614
Inventories 1.980 1.420 594 838 1.879 1.815 1.593 1.598 476 407
Receivables 70 37 37 1.210 1.037 995 1.299 1.476 7 178
Cash 130 102 12 4.363 4.537 4.394 2.431 3.795 7.413 9.029
Shareholders Funds -254 -1.762 -3.661 87.633 86.769 84.003 79.582 80.421 80.863 80.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.924 3.322 4.547 55 139 192 173 435 120 11
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 "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 9.614 euro in 2024 which includes Inventories of 407 euro, Receivables of 178 euro and cash availability of 9.029 euro.
The company's Equity was valued at 80.463 euro, while total Liabilities amounted to 11 euro. Equity increased by 51 euro, from 80.863 euro in 2023, to 80.463 in 2024.

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