Financial results - RMB INTER AUTO SRL

Financial Summary - Rmb Inter Auto Srl
Unique identification code: 4016034
Registration number: J12/2093/1993
Nace: 4511
Sales - Ron
71.277.302
Net Profit - Ron
1.712.847
Employees
201
Open Account
Company Rmb Inter Auto Srl with Fiscal Code 4016034 recorded a turnover of 2024 of 71.277.302, with a net profit of 1.712.847 and having an average number of employees of 201. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmb Inter Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.800.628 38.374.932 46.173.360 45.637.269 52.568.905 44.600.537 50.353.990 55.687.263 67.382.488 71.277.302
Total Income - EUR 26.169.809 38.915.358 46.807.856 46.204.317 53.428.543 45.247.735 50.691.534 56.281.198 68.052.668 71.936.526
Total Expenses - EUR 25.695.531 37.492.748 44.518.025 44.262.033 51.194.345 43.801.135 48.282.079 53.279.681 64.873.375 69.560.660
Gross Profit/Loss - EUR 474.277 1.422.610 2.289.832 1.942.284 2.234.198 1.446.600 2.409.456 3.001.517 3.179.293 2.375.866
Net Profit/Loss - EUR 430.046 1.156.078 1.798.994 1.670.039 1.871.271 1.230.862 2.049.203 2.561.296 2.729.855 1.712.847
Employees 154 170 183 192 201 199 191 187 189 201
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 6.4%, from 67.382.488 euro in the year 2023, to 71.277.302 euro in 2024. The Net Profit decreased by -1.001.751 euro, from 2.729.855 euro in 2023, to 1.712.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmb Inter Auto Srl - CUI 4016034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.754.461 2.087.607 2.332.887 2.474.275 2.577.896 2.443.898 2.900.381 3.510.415 3.952.537 4.239.518
Current Assets 6.114.132 8.230.612 10.697.672 10.781.420 10.855.344 9.869.860 8.120.497 12.756.128 15.247.172 17.868.865
Inventories 4.346.828 6.088.272 7.130.574 7.981.786 8.065.427 5.946.830 5.070.088 10.439.924 12.527.897 16.252.068
Receivables 609.650 1.468.854 2.720.860 2.138.999 2.628.299 1.484.352 1.813.776 1.804.049 1.757.036 1.280.559
Cash 1.157.654 673.486 846.238 660.635 161.617 2.438.679 1.236.633 512.155 962.239 336.238
Shareholders Funds 2.942.213 3.790.788 5.003.340 5.571.566 6.344.504 5.452.940 6.486.509 7.713.567 8.719.722 8.483.722
Social Capital 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477 3.458
Debts 4.947.847 6.566.052 8.090.619 7.789.483 7.107.250 6.877.757 4.537.178 8.583.614 10.520.405 13.502.928
Income in Advance 2.402 4.864 2.491 0 25.518 25.696 15.777 43.984 42.724 178.668
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.868.865 euro in 2024 which includes Inventories of 16.252.068 euro, Receivables of 1.280.559 euro and cash availability of 336.238 euro.
The company's Equity was valued at 8.483.722 euro, while total Liabilities amounted to 13.502.928 euro. Equity decreased by -187.267 euro, from 8.719.722 euro in 2023, to 8.483.722 in 2024. The Debt Ratio was 60.9% in the year 2024.

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