Financial results - SERVICE ROTI MOBIL S.R.L.

Financial Summary - Service Roti Mobil S.r.l.
Unique identification code: 40706928
Registration number: J12/776/2019
Nace: 4520
Sales - Ron
7.407
Net Profit - Ron
-2.580
Employees
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Company Service Roti Mobil S.r.l. with Fiscal Code 40706928 recorded a turnover of 2024 of 7.407, with a net profit of -2.580 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 - Service Roti Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.029 14.356 10.652 10.439 11.320 7.407
Total Income - EUR - - - - 10.522 19.097 10.652 19.917 31.717 7.593
Total Expenses - EUR - - - - 18.355 39.646 25.953 28.314 20.937 10.173
Gross Profit/Loss - EUR - - - - -7.833 -20.549 -15.300 -8.397 10.780 -2.580
Net Profit/Loss - EUR - - - - -7.923 -20.694 -15.377 -8.502 10.473 -2.580
Employees - - - - 3 3 2 2 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 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 -34.2%, from 11.320 euro in the year 2023, to 7.407 euro in 2024. The Net Profit decreased by -10.414 euro, from 10.473 euro in 2023, to 0 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 - Service Roti Mobil S.r.l. - CUI 40706928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.007 14.686 9.423 4.515 971 532
Current Assets - - - - 18.017 3.974 3.820 4.047 9.353 5.528
Inventories - - - - 1.998 3.268 3.196 3.915 4.740 2.063
Receivables - - - - 9.837 574 561 30 0 0
Cash - - - - 6.182 132 63 101 4.614 3.465
Shareholders Funds - - - - -7.881 -28.425 -43.172 -51.808 -41.179 -43.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.873 16.478 26.450 39.790 51.404 49.589
Income in Advance - - - - 36.032 30.712 30.031 20.647 187 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 5.528 euro in 2024 which includes Inventories of 2.063 euro, Receivables of 0 euro and cash availability of 3.465 euro.
The company's Equity was valued at -43.529 euro, while total Liabilities amounted to 49.589 euro. Equity decreased by -2.580 euro, from -41.179 euro in 2023, to -43.529 in 2024.

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