Financial results - ROYAL MOTORS PART SRL

Financial Summary - Royal Motors Part Srl
Unique identification code: 14250996
Registration number: J2001000587030
Nace: 4782
Sales - Ron
153.334
Net Profit - Ron
7.680
Employees
1
Open Account
Company Royal Motors Part Srl with Fiscal Code 14250996 recorded a turnover of 2024 of 153.334, with a net profit of 7.680 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Motors Part Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.010 190.318 188.247 171.159 154.516 105.299 141.543 113.749 137.770 153.334
Total Income - EUR 188.938 214.659 290.272 214.483 155.223 105.312 141.545 113.750 137.771 153.339
Total Expenses - EUR 197.197 190.194 190.099 171.222 145.871 113.474 142.345 121.154 124.826 144.611
Gross Profit/Loss - EUR -8.259 24.465 100.173 43.261 9.352 -8.162 -800 -7.404 12.944 8.728
Net Profit/Loss - EUR -8.259 24.465 99.512 41.285 8.142 -8.162 -800 -7.404 12.689 7.680
Employees 4 2 1 1 2 1 1 1 1 1
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 11.9%, from 137.770 euro in the year 2023, to 153.334 euro in 2024. The Net Profit decreased by -4.939 euro, from 12.689 euro in 2023, to 7.680 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 - Royal Motors Part Srl - CUI 14250996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 0 0 0 0 0 0 0 0
Current Assets 191.323 205.808 240.648 270.203 308.707 298.317 236.336 219.970 241.962 249.471
Inventories 131.106 132.159 139.190 149.097 165.836 157.813 148.253 136.649 139.742 141.965
Receivables 45.787 64.636 93.518 115.936 138.196 119.695 73.504 78.926 95.576 103.417
Cash 14.431 9.014 7.939 5.169 4.676 20.808 14.579 4.395 6.643 4.090
Shareholders Funds -16.822 7.815 117.046 156.182 161.299 150.080 145.952 139.001 151.268 158.102
Social Capital 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 208.200 197.993 123.602 114.020 147.408 148.237 90.384 80.969 90.694 91.369
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.471 euro in 2024 which includes Inventories of 141.965 euro, Receivables of 103.417 euro and cash availability of 4.090 euro.
The company's Equity was valued at 158.102 euro, while total Liabilities amounted to 91.369 euro. Equity increased by 7.680 euro, from 151.268 euro in 2023, to 158.102 in 2024.

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