Financial results - RS MOBILE SRL

Financial Summary - Rs Mobile Srl
Unique identification code: 30032322
Registration number: J35/854/2012
Nace: 4520
Sales - Ron
1.231.146
Net Profit - Ron
47.459
Employees
22
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Company Rs Mobile Srl with Fiscal Code 30032322 recorded a turnover of 2024 of 1.231.146, with a net profit of 47.459 and having an average number of employees of 22. 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 - Rs Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.655 495.967 679.026 546.587 1.003.939 735.895 979.850 996.676 1.238.868 1.231.146
Total Income - EUR 499.600 500.086 682.734 560.529 1.013.419 766.753 980.204 999.954 1.248.486 1.243.600
Total Expenses - EUR 412.488 440.038 514.168 465.502 711.639 700.576 874.506 957.344 908.173 1.188.263
Gross Profit/Loss - EUR 87.112 60.049 168.566 95.027 301.780 66.177 105.698 42.610 340.313 55.337
Net Profit/Loss - EUR 71.987 51.428 159.383 89.422 291.646 58.694 95.870 32.611 314.044 47.459
Employees 18 19 20 20 21 18 24 24 24 22
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 decreased by -0.1%, from 1.238.868 euro in the year 2023, to 1.231.146 euro in 2024. The Net Profit decreased by -264.830 euro, from 314.044 euro in 2023, to 47.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RS MOBILE 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 - Rs Mobile Srl - CUI 30032322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.218 26.287 59.563 62.557 47.996 38.413 30.832 41.043 74.071 111.149
Current Assets 237.050 342.950 604.519 484.324 661.908 599.532 795.575 717.037 870.211 708.473
Inventories 113.778 131.889 136.618 268.651 216.022 245.170 266.040 303.597 354.106 414.507
Receivables 88.595 214.467 535.562 155.527 360.200 349.065 522.251 411.357 588.415 322.363
Cash 34.677 -3.406 -67.661 60.146 85.686 5.297 7.284 2.083 -72.310 -28.397
Shareholders Funds 161.572 52.764 210.966 295.433 448.946 172.199 256.204 105.792 413.822 278.910
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 102.168 316.775 454.005 251.864 261.207 466.862 570.836 652.761 532.289 543.612
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 "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 708.473 euro in 2024 which includes Inventories of 414.507 euro, Receivables of 322.363 euro and cash availability of -28.397 euro.
The company's Equity was valued at 278.910 euro, while total Liabilities amounted to 543.612 euro. Equity decreased by -132.599 euro, from 413.822 euro in 2023, to 278.910 in 2024.

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