Financial results - RUNIX MOTORS S.R.L.

Financial Summary - Runix Motors S.r.l.
Unique identification code: 39674547
Registration number: J39/585/2018
Nace: 4532
Sales - Ron
164.733
Net Profit - Ron
426
Employees
1
Open Account
Company Runix Motors S.r.l. with Fiscal Code 39674547 recorded a turnover of 2024 of 164.733, with a net profit of 426 and having an average number of employees of 1. 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 - Runix Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.643 152.732 123.431 166.229 157.285 157.544 164.733
Total Income - EUR - - - 32.643 153.063 123.762 168.269 157.285 157.544 182.436
Total Expenses - EUR - - - 30.894 136.435 116.585 166.445 163.060 159.590 180.570
Gross Profit/Loss - EUR - - - 1.748 16.627 7.177 1.824 -5.775 -2.046 1.865
Net Profit/Loss - EUR - - - 724 15.059 5.647 207 -7.413 -3.228 426
Employees - - - 0 1 1 2 2 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 5.2%, from 157.544 euro in the year 2023, to 164.733 euro in 2024. The Net Profit increased by 426 euro, from 0 euro in 2023, to 426 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 - Runix Motors S.r.l. - CUI 39674547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 433 0 0 18.668 12.712 7.078 3.633
Current Assets - - - 25.850 28.638 37.242 37.626 32.388 31.881 27.278
Inventories - - - 24.458 19.589 28.152 15.437 11.723 14.312 20.047
Receivables - - - 0 3.213 3.808 18.036 7.513 9.609 3.523
Cash - - - 1.392 5.836 5.282 4.153 13.151 7.960 3.708
Shareholders Funds - - - 767 15.811 21.158 15.438 1.989 -1.245 -812
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.516 12.828 16.084 40.856 43.111 40.203 31.724
Income in Advance - - - 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 27.278 euro in 2024 which includes Inventories of 20.047 euro, Receivables of 3.523 euro and cash availability of 3.708 euro.
The company's Equity was valued at -812 euro, while total Liabilities amounted to 31.724 euro. Equity increased by 425 euro, from -1.245 euro in 2023, to -812 in 2024.

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