Financial results - ROIMOTORS SERVICE SRL

Financial Summary - Roimotors Service Srl
Unique identification code: 30684830
Registration number: J40/10755/2012
Nace: 4619
Sales - Ron
467.043
Net Profit - Ron
75.324
Employees
6
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Company Roimotors Service Srl with Fiscal Code 30684830 recorded a turnover of 2023 of 467.043, with a net profit of 75.324 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roimotors Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.261 344.085 - 838.232 - - - 338.555 469.667 -
Total Income - EUR 9.261 344.885 - 839.616 - - - 338.555 469.667 -
Total Expenses - EUR 544 233.091 - 792.500 - - - 274.043 379.830 -
Gross Profit/Loss - EUR 8.717 111.794 - 47.116 - - - 64.512 89.837 -
Net Profit/Loss - EUR 8.439 98.866 - 38.733 - - - 54.355 75.747 -
Employees 1 6 - 11 - - - 6 6 -
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 39.1%, from 338.555 euro in the year 2022, to 469.667 euro in 2023. The Net Profit increased by 21.557 euro, from 54.355 euro in 2022, to 75.747 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 - Roimotors Service Srl - CUI 30684830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 9.064 - 33.683 - - - 23.345 28.921 -
Current Assets 35.519 185.332 - 260.085 - - - 104.117 147.573 -
Inventories 0 37 - 36 - - - 93.212 130.699 -
Receivables 16.152 120.471 - 139.477 - - - 2.193 7.593 -
Cash 19.367 64.824 - 120.572 - - - 8.712 9.281 -
Shareholders Funds 34.872 133.383 - 138.482 - - - 93.827 169.290 -
Social Capital 112 111 - 107 - - - 101 101 -
Debts 771 61.013 - 155.287 - - - 33.636 7.205 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.573 euro in 2023 which includes Inventories of 130.699 euro, Receivables of 7.593 euro and cash availability of 9.281 euro.
The company's Equity was valued at 169.290 euro, while total Liabilities amounted to 7.205 euro. Equity increased by 75.747 euro, from 93.827 euro in 2022, to 169.290 in 2023.

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