Financial results - ROXMAR SERVICE MOBIL SRL

Financial Summary - Roxmar Service Mobil Srl
Unique identification code: 36698320
Registration number: J04/1349/2016
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-358
Employees
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Company Roxmar Service Mobil Srl with Fiscal Code 36698320 recorded a turnover of 2024 of - , with a net profit of -358 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmar Service Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 221 22.040 19.445 14.706 29.920 43.419 22.526 180 0
Total Income - EUR - 221 22.042 19.445 14.730 30.096 43.556 22.526 180 0
Total Expenses - EUR - 139 10.398 11.216 14.737 31.597 43.426 23.695 1.135 358
Gross Profit/Loss - EUR - 82 11.644 8.229 -7 -1.501 130 -1.169 -955 -358
Net Profit/Loss - EUR - 79 10.983 7.646 -449 -2.188 -708 -1.394 -955 -358
Employees - 0 1 0 0 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROXMAR SERVICE MOBIL SRL

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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 - Roxmar Service Mobil Srl - CUI 36698320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 699 571 447 326 210 758 573 482 391
Current Assets - 95 10.885 11.912 11.686 11.061 11.713 11.931 10.707 10.647
Inventories - 0 24 22 0 67 0 0 0 0
Receivables - 0 63 0 10.431 10.510 10.810 11.918 10.669 10.609
Cash - 95 10.799 11.890 1.255 483 902 13 38 38
Shareholders Funds - 124 11.148 12.257 11.571 9.161 8.252 6.884 5.908 5.517
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 671 309 102 442 2.110 4.219 5.620 5.281 5.521
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.609 euro and cash availability of 38 euro.
The company's Equity was valued at 5.517 euro, while total Liabilities amounted to 5.521 euro. Equity decreased by -358 euro, from 5.908 euro in 2023, to 5.517 in 2024.

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