Financial results - RMR 4X4 SERVICE SRL

Financial Summary - Rmr 4X4 Service Srl
Unique identification code: 37394680
Registration number: J2017000545244
Nace: 9531
Sales - Ron
47.794
Net Profit - Ron
-5.485
Employees
2
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Company Rmr 4X4 Service Srl with Fiscal Code 37394680 recorded a turnover of 2024 of 47.794, with a net profit of -5.485 and having an average number of employees of 2. 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 - Rmr 4X4 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.659 38.808 48.442 42.678 69.861 64.382 91.074 47.794
Total Income - EUR - - 10.659 38.808 48.442 43.944 70.814 72.354 86.020 47.794
Total Expenses - EUR - - 13.261 37.825 43.151 41.646 68.133 71.690 96.987 52.801
Gross Profit/Loss - EUR - - -2.602 983 5.292 2.298 2.681 665 -10.966 -5.007
Net Profit/Loss - EUR - - -2.709 595 4.807 1.899 2.066 21 -11.877 -5.485
Employees - - 1 3 2 3 4 3 4 2
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 -47.2%, from 91.074 euro in the year 2023, to 47.794 euro in 2024.
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 - Rmr 4X4 Service Srl - CUI 37394680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.608 6.092 3.672 1.337 2.671 11.248 8.402
Current Assets - - 321 335 424 4.125 9.647 5.306 2.672 2.342
Inventories - - 0 0 0 0 0 5.069 325 0
Receivables - - 0 0 0 0 910 63 415 120
Cash - - 321 335 424 4.125 8.737 174 1.931 2.222
Shareholders Funds - - -2.665 -2.022 2.825 4.671 6.633 592 -11.287 -16.709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.986 10.966 3.692 3.127 4.351 7.386 25.207 28.061
Income in Advance - - 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 "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 2.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 2.222 euro.
The company's Equity was valued at -16.709 euro, while total Liabilities amounted to 28.061 euro. Equity decreased by -5.485 euro, from -11.287 euro in 2023, to -16.709 in 2024.

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