Financial results - RONETT MOTORS S.R.L.

Financial Summary - Ronett Motors S.r.l.
Unique identification code: 28646576
Registration number: J31/305/2011
Nace: 4532
Sales - Ron
455.628
Net Profit - Ron
100.921
Employees
13
Open Account
Company Ronett Motors S.r.l. with Fiscal Code 28646576 recorded a turnover of 2024 of 455.628, with a net profit of 100.921 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronett Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.539 161.967 194.774 231.686 246.004 261.168 354.648 385.712 414.351 455.628
Total Income - EUR 99.539 161.967 194.774 231.686 246.004 261.168 391.631 385.798 440.533 456.312
Total Expenses - EUR 52.836 85.723 109.906 131.139 156.522 193.959 293.698 275.011 351.712 341.976
Gross Profit/Loss - EUR 46.703 76.245 84.869 100.547 89.482 67.209 97.933 110.787 88.821 114.336
Net Profit/Loss - EUR 39.199 69.348 82.922 98.230 87.022 64.598 94.670 107.006 84.504 100.921
Employees 6 0 9 9 10 11 11 12 13 13
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 10.6%, from 414.351 euro in the year 2023, to 455.628 euro in 2024. The Net Profit increased by 16.889 euro, from 84.504 euro in 2023, to 100.921 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 - Ronett Motors S.r.l. - CUI 28646576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33.232 40.927 46.581 42.487 62.543 90.259 87.567 114.158 72.132
Current Assets 95.694 85.092 158.687 162.017 154.037 161.237 209.540 212.884 185.023 236.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 395 609 1 0 45.414 69.432 138.606 235.318
Cash 95.694 85.092 158.292 161.408 154.036 161.237 164.126 143.452 46.418 915
Shareholders Funds 76.815 74.459 152.672 140.654 124.357 97.331 99.309 111.660 89.143 96.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.879 43.865 46.942 67.944 72.167 126.449 200.490 188.792 210.039 211.458
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.318 euro and cash availability of 915 euro.
The company's Equity was valued at 96.908 euro, while total Liabilities amounted to 211.458 euro. Equity increased by 8.262 euro, from 89.143 euro in 2023, to 96.908 in 2024.

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