The most important financial indicators for the company Roxmar Service Mobil Srl - Unique Identification Number 36698320:
sales in 2023 was
180
euro, registering a net profit of
-955
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roxmar Service Mobil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
221
22.040
19.445
14.706
29.920
43.419
22.526
180
Total Income - EUR
-
-
221
22.042
19.445
14.730
30.096
43.556
22.526
180
Total Expenses - EUR
-
-
139
10.398
11.216
14.737
31.597
43.426
23.695
1.135
Gross Profit/Loss - EUR
-
-
82
11.644
8.229
-7
-1.501
130
-1.169
-955
Net Profit/Loss - EUR
-
-
79
10.983
7.646
-449
-2.188
-708
-1.394
-955
Employees
-
-
0
1
0
0
2
1
1
0
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 decreased by -99.2%, from 22.526 euro in the year 2022, to 180 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
699
571
447
326
210
758
573
482
Current Assets
-
-
95
10.885
11.912
11.686
11.061
11.713
11.931
10.707
Inventories
-
-
0
24
22
0
67
0
0
0
Receivables
-
-
0
63
0
10.431
10.510
10.810
11.918
10.669
Cash
-
-
95
10.799
11.890
1.255
483
902
13
38
Shareholders Funds
-
-
124
11.148
12.257
11.571
9.161
8.252
6.884
5.908
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
671
309
102
442
2.110
4.219
5.620
5.281
Income in Advance
-
-
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
"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
10.707 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.669 euro and cash availability of
38 euro.
The company's Equity was valued at
5.908 euro, while total Liabilities amounted to
5.281 euro.
Equity decreased by -955 euro, from 6.884 euro in 2022, to 5.908 in 2023.
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Comments - Roxmar Service Mobil Srl