Financial results - RMMAUTOCARS S.R.L.

Financial Summary - Rmmautocars S.r.l.
Unique identification code: 40173027
Registration number: J16/2603/2018
Nace: 4511
Sales - Ron
57.731
Net Profit - Ron
-5.060
Employees
Open Account
Company Rmmautocars S.r.l. with Fiscal Code 40173027 recorded a turnover of 2022 of 57.731, with a net profit of -5.060 and having an average number of employees of - . 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 - Rmmautocars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.775 78.659 60.940 58.232 - -
Total Income - EUR - - - 0 37.347 78.674 61.025 58.234 - -
Total Expenses - EUR - - - 181 35.077 65.223 66.599 61.903 - -
Gross Profit/Loss - EUR - - - -181 2.270 13.451 -5.574 -3.669 - -
Net Profit/Loss - EUR - - - -181 1.897 12.665 -6.111 -5.104 - -
Employees - - - 0 1 1 2 0 - -
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 -4.7%, from 60.940 euro in the year 2021, to 58.232 euro in 2022.
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 - Rmmautocars S.r.l. - CUI 40173027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99 19.249 16.735 12.882 11.818 - -
Current Assets - - - 5.135 22.439 29.701 55.771 64.995 - -
Inventories - - - 5.013 21.008 11.168 50.624 26.859 - -
Receivables - - - 0 99 17.649 4.892 29.295 - -
Cash - - - 122 1.332 884 255 8.841 - -
Shareholders Funds - - - -138 1.761 14.393 7.963 3.416 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 5.372 39.927 32.044 60.691 73.398 - -
Income in Advance - - - 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 "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 64.995 euro in 2022 which includes Inventories of 26.859 euro, Receivables of 29.295 euro and cash availability of 8.841 euro.
The company's Equity was valued at 3.416 euro, while total Liabilities amounted to 73.398 euro. Equity decreased by -4.572 euro, from 7.963 euro in 2021, to 3.416 in 2022.

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