Financial results - RO MOTORS SRL

Financial Summary - Ro Motors Srl
Unique identification code: 12748766
Registration number: J2008000930286
Nace: 4639
Sales - Ron
6.030.584
Net Profit - Ron
250.996
Employees
35
Open Account
Company Ro Motors Srl with Fiscal Code 12748766 recorded a turnover of 2024 of 6.030.584, with a net profit of 250.996 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.001.941 2.837.966 3.171.485 4.496.723 5.293.695 5.743.844 5.505.308 6.093.971 6.208.323 6.030.584
Total Income - EUR 4.001.941 2.863.542 3.203.429 4.501.559 5.311.863 5.780.489 5.505.410 6.187.263 6.208.437 6.079.596
Total Expenses - EUR 3.947.810 2.680.605 2.984.889 4.137.949 4.887.764 5.365.637 5.054.104 5.645.756 5.787.434 5.792.328
Gross Profit/Loss - EUR 54.131 182.937 218.539 363.610 424.099 414.852 451.305 541.508 421.003 287.268
Net Profit/Loss - EUR 54.131 150.130 185.129 313.374 367.226 356.823 395.249 471.495 371.736 250.996
Employees 20 22 28 32 37 36 36 39 40 35
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 -2.3%, from 6.208.323 euro in the year 2023, to 6.030.584 euro in 2024. The Net Profit decreased by -118.662 euro, from 371.736 euro in 2023, to 250.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro Motors Srl

Rating financiar

Financial Rating -
RO MOTORS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro Motors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro Motors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro Motors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ro Motors Srl - CUI 12748766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.273 50.577 141.706 153.263 143.205 167.115 150.533 104.302 186.579 250.357
Current Assets 307.324 435.991 495.337 652.144 885.561 1.062.100 1.217.456 1.030.830 1.167.575 1.194.246
Inventories 226.179 299.651 389.910 528.148 634.873 634.860 697.006 825.448 974.512 903.926
Receivables 57.059 81.280 36.427 35.323 40.841 71.267 37.978 41.822 44.043 49.088
Cash 24.086 55.059 69.000 88.673 209.847 355.972 482.471 163.559 149.020 241.232
Shareholders Funds 49.227 318.734 297.354 605.271 971.997 1.154.469 1.265.258 623.158 993.004 1.238.450
Social Capital 45 267 263 258 253 248 243 243 243 241
Debts 298.194 144.872 317.117 177.977 35.039 53.429 81.886 491.065 347.495 185.424
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194.246 euro in 2024 which includes Inventories of 903.926 euro, Receivables of 49.088 euro and cash availability of 241.232 euro.
The company's Equity was valued at 1.238.450 euro, while total Liabilities amounted to 185.424 euro. Equity increased by 250.996 euro, from 993.004 euro in 2023, to 1.238.450 in 2024.

Risk Reports Prices

Reviews - Ro Motors Srl

Comments - Ro Motors Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.