Financial results - RO MOTORS SRL

Financial Summary - Ro Motors Srl
Unique identification code: 12748766
Registration number: J2008000930286
Nace: 4639
Sales - Ron
6.208.323
Net Profit - Ron
371.736
Employee
40
The most important financial indicators for the company Ro Motors Srl - Unique Identification Number 12748766: sales in 2023 was 6.208.323 euro, registering a net profit of 371.736 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.416.107 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
Total Income - EUR 1.416.107 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
Total Expenses - EUR 1.411.381 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
Gross Profit/Loss - EUR 4.726 54.131 182.937 218.539 363.610 424.099 414.852 451.305 541.508 421.003
Net Profit/Loss - EUR 4.726 54.131 150.130 185.129 313.374 367.226 356.823 395.249 471.495 371.736
Employees 13 20 22 28 32 37 36 36 39 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 6.093.971 euro in the year 2022, to 6.208.323 euro in 2023. The Net Profit decreased by -98.329 euro, from 471.495 euro in 2022, to 371.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Motors Srl - CUI 12748766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.873 48.273 50.577 141.706 153.263 143.205 167.115 150.533 104.302 186.579
Current Assets 288.640 307.324 435.991 495.337 652.144 885.561 1.062.100 1.217.456 1.030.830 1.167.575
Inventories 257.272 226.179 299.651 389.910 528.148 634.873 634.860 697.006 825.448 974.512
Receivables 28.654 57.059 81.280 36.427 35.323 40.841 71.267 37.978 41.822 44.043
Cash 2.713 24.086 55.059 69.000 88.673 209.847 355.972 482.471 163.559 149.020
Shareholders Funds -4.863 49.227 318.734 297.354 605.271 971.997 1.154.469 1.265.258 623.158 993.004
Social Capital 45 45 267 263 258 253 248 243 243 243
Debts 333.045 298.194 144.872 317.117 177.977 35.039 53.429 81.886 491.065 347.495
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.167.575 euro in 2023 which includes Inventories of 974.512 euro, Receivables of 44.043 euro and cash availability of 149.020 euro.
The company's Equity was valued at 993.004 euro, while total Liabilities amounted to 347.495 euro. Equity increased by 371.736 euro, from 623.158 euro in 2022, to 993.004 in 2023.

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