Financial results - RINGAS MOTSERV NR SRL

Financial Summary - Ringas Motserv Nr Srl
Unique identification code: 29898164
Registration number: J2012000139282
Nace: 1628
Sales - Ron
1.773.966
Net Profit - Ron
74.176
Employees
9
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Company Ringas Motserv Nr Srl with Fiscal Code 29898164 recorded a turnover of 2024 of 1.773.966, with a net profit of 74.176 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ringas Motserv Nr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.778 502.167 565.178 715.458 876.402 756.799 1.127.835 1.622.163 1.550.239 1.773.966
Total Income - EUR 607.778 502.167 565.178 718.165 876.402 759.962 1.134.827 1.631.528 1.555.247 1.776.062
Total Expenses - EUR 597.069 491.496 551.480 682.600 829.094 699.379 1.040.487 1.503.249 1.446.569 1.687.757
Gross Profit/Loss - EUR 10.710 10.672 13.697 35.565 47.307 60.583 94.340 128.279 108.678 88.305
Net Profit/Loss - EUR 8.996 8.964 9.266 28.789 38.543 53.015 80.921 107.754 91.290 74.176
Employees 3 0 6 6 7 7 8 9 0 9
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 15.1%, from 1.550.239 euro in the year 2023, to 1.773.966 euro in 2024. The Net Profit decreased by -16.604 euro, from 91.290 euro in 2023, to 74.176 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 - Ringas Motserv Nr Srl - CUI 29898164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.930 13.641 5.585 3.449 4.541 0 23.398 22.531 34.147 56.426
Current Assets 58.749 53.708 85.780 137.767 136.481 190.382 212.265 283.568 361.146 246.838
Inventories 18.537 16.919 16.517 19.528 14.267 7.758 23.422 25.053 34.022 28.312
Receivables 26.223 9.327 24.888 34.611 34.150 37.613 44.058 76.188 184.872 131.321
Cash 13.990 27.462 44.374 83.628 88.064 145.012 144.786 182.328 142.252 87.206
Shareholders Funds 28.492 37.165 56.748 71.308 95.827 121.184 148.880 196.263 195.984 228.858
Social Capital 67 67 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 50.187 30.184 34.616 69.907 45.195 69.198 86.783 109.837 199.309 74.406
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 "1628 - 1628"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.838 euro in 2024 which includes Inventories of 28.312 euro, Receivables of 131.321 euro and cash availability of 87.206 euro.
The company's Equity was valued at 228.858 euro, while total Liabilities amounted to 74.406 euro. Equity increased by 33.969 euro, from 195.984 euro in 2023, to 228.858 in 2024.

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