Financial results - RM MOTORS COMPANY SRL

Financial Summary - Rm Motors Company Srl
Unique identification code: 22131562
Registration number: J2007001370161
Nace: 9531
Sales - Ron
592.512
Net Profit - Ron
142.643
Employees
11
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Company Rm Motors Company Srl with Fiscal Code 22131562 recorded a turnover of 2024 of 592.512, with a net profit of 142.643 and having an average number of employees of 11. 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 - Rm Motors Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.012 531.032 433.073 797.372 613.628 344.560 424.098 493.706 495.227 592.512
Total Income - EUR 596.076 547.139 461.120 825.110 658.189 525.127 567.146 506.657 519.147 742.905
Total Expenses - EUR 558.180 522.315 492.794 565.148 588.648 628.636 453.427 463.755 504.432 570.683
Gross Profit/Loss - EUR 37.896 24.825 -31.674 259.963 69.541 -103.509 113.719 42.902 14.714 172.223
Net Profit/Loss - EUR 29.797 20.167 -40.192 251.898 62.955 -108.599 109.017 37.924 9.686 142.643
Employees 21 22 22 20 19 16 15 11 10 11
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 20.3%, from 495.227 euro in the year 2023, to 592.512 euro in 2024. The Net Profit increased by 133.011 euro, from 9.686 euro in 2023, to 142.643 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 - Rm Motors Company Srl - CUI 22131562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.357 377.887 338.539 331.377 360.047 43.048 71.263 137.555 185.843 114.958
Current Assets 196.361 220.865 187.143 290.681 331.848 275.387 241.121 233.814 202.295 292.853
Inventories 49.248 54.251 57.834 73.075 75.952 55.241 33.423 39.040 26.001 35.983
Receivables 109.789 132.724 114.954 198.574 255.784 219.104 200.562 194.074 172.927 255.347
Cash 37.324 33.891 14.355 19.032 112 1.042 7.136 699 3.367 1.523
Shareholders Funds 197.588 215.740 171.898 368.575 340.580 8.659 100.150 38.902 48.471 143.613
Social Capital 900 891 876 860 843 827 813 815 813 808
Debts 406.705 383.556 355.779 254.215 352.050 309.777 212.234 326.086 333.952 265.792
Income in Advance 0 0 0 0 0 0 0 6.381 5.715 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 292.853 euro in 2024 which includes Inventories of 35.983 euro, Receivables of 255.347 euro and cash availability of 1.523 euro.
The company's Equity was valued at 143.613 euro, while total Liabilities amounted to 265.792 euro. Equity increased by 95.413 euro, from 48.471 euro in 2023, to 143.613 in 2024.

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