Financial results - RMG AUTOSTYLE SRL

Financial Summary - Rmg Autostyle Srl
Unique identification code: 34211517
Registration number: J2015000404167
Nace: 4782
Sales - Ron
137.571
Net Profit - Ron
-713
Employees
1
Open Account
Company Rmg Autostyle Srl with Fiscal Code 34211517 recorded a turnover of 2024 of 137.571, with a net profit of -713 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmg Autostyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.130 88.417 148.651 216.094 232.327 150.935 147.866 118.435 134.765 137.571
Total Income - EUR 44.130 88.419 148.651 216.094 232.328 158.008 196.864 120.816 134.789 137.643
Total Expenses - EUR 41.895 86.067 150.838 213.524 224.276 164.926 217.586 120.795 123.952 138.356
Gross Profit/Loss - EUR 2.235 2.352 -2.187 2.571 8.052 -6.917 -20.721 20 10.836 -713
Net Profit/Loss - EUR 911 574 -3.675 349 5.695 -8.388 -22.495 -1.208 9.462 -713
Employees 0 3 3 3 3 3 4 3 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 increased by 2.7%, from 134.765 euro in the year 2023, to 137.571 euro in 2024. The Net Profit decreased by -9.409 euro, from 9.462 euro in 2023, to 0 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 - Rmg Autostyle Srl - CUI 34211517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 117 717 704 62.535 67.023 61.354 56.048 52.043 46.010
Current Assets 10.544 13.044 25.177 28.964 30.443 28.447 12.825 10.998 15.581 16.000
Inventories 9.181 11.511 22.887 26.439 15.899 12.589 6.436 7.293 7.914 5.815
Receivables 162 1.474 2.240 2.351 14.191 12.690 3.707 904 6.066 7.030
Cash 1.201 60 50 174 353 3.168 2.683 2.801 1.601 3.155
Shareholders Funds 956 1.520 -2.180 -1.792 3.938 -4.525 -26.920 -28.211 -18.663 -19.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.706 12.933 29.343 33.000 98.132 99.995 102.184 95.270 86.639 81.295
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.000 euro in 2024 which includes Inventories of 5.815 euro, Receivables of 7.030 euro and cash availability of 3.155 euro.
The company's Equity was valued at -19.272 euro, while total Liabilities amounted to 81.295 euro. Equity decreased by -713 euro, from -18.663 euro in 2023, to -19.272 in 2024.

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