Financial results - RGS MENTAUTO S.R.L.

Financial Summary - Rgs Mentauto S.r.l.
Unique identification code: 23966804
Registration number: J40/9386/2008
Nace: 4531
Sales - Ron
19.787
Net Profit - Ron
-8.149
Employees
1
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Company Rgs Mentauto S.r.l. with Fiscal Code 23966804 recorded a turnover of 2024 of 19.787, with a net profit of -8.149 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgs Mentauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.328 37.151 30.939 19.028 29.480 25.624 43.655 19.434 21.230 19.787
Total Income - EUR 43.465 38.814 41.119 19.028 30.576 26.506 43.655 28.897 21.230 19.787
Total Expenses - EUR 77.797 61.989 55.744 31.439 52.702 21.365 37.303 36.053 34.004 27.738
Gross Profit/Loss - EUR -34.332 -23.175 -14.625 -12.411 -22.126 5.141 6.352 -7.156 -12.774 -7.951
Net Profit/Loss - EUR -34.332 -23.744 -15.036 -12.601 -22.432 4.903 5.916 -7.445 -12.986 -8.149
Employees 2 1 1 1 1 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 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 -6.3%, from 21.230 euro in the year 2023, to 19.787 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 - Rgs Mentauto S.r.l. - CUI 23966804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.599 47.129 22.299 10.538 0 1.199 46.053 34.547 29.196 24.965
Current Assets 127.992 123.509 129.783 25.953 23.412 26.932 36.745 33.924 30.857 29.266
Inventories 0 0 916 3.220 0 2.555 2.443 3.705 3.694 3.678
Receivables 127.245 116.807 110.356 15.192 17.122 18.124 25.245 26.910 21.379 20.531
Cash 747 6.702 18.511 7.541 6.291 6.253 9.057 3.308 5.784 5.057
Shareholders Funds -55.366 -78.545 -92.252 -103.160 -123.594 -116.348 -107.852 -115.632 -128.267 -135.699
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 213.957 249.183 244.334 139.651 147.006 144.479 190.650 184.102 188.321 189.930
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.266 euro in 2024 which includes Inventories of 3.678 euro, Receivables of 20.531 euro and cash availability of 5.057 euro.
The company's Equity was valued at -135.699 euro, while total Liabilities amounted to 189.930 euro. Equity decreased by -8.149 euro, from -128.267 euro in 2023, to -135.699 in 2024.

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