Financial results - MATE RAN IMOBILIAR CONSTRUCT S.R.L.

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Financial Summary - Mate Ran Imobiliar Construct S.r.l.
Unique identification code: 40806307
Registration number: J13/1215/2019
Nace: 6810
Sales - Ron
809.858
Net Profit - Ron
199.842
Employee
2
Open Account
The most important financial indicators for the company Mate Ran Imobiliar Construct S.r.l. - Unique Identification Number 40806307: sales in 2023 was 809.858 euro, registering a net profit of 199.842 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mate Ran Imobiliar Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 1.173.471 311.610 809.858
Total Income - EUR - - - - - 125.148 291.563 1.342.478 690.521 960.763
Total Expenses - EUR - - - - - 73.747 321.000 692.907 506.389 724.275
Gross Profit/Loss - EUR - - - - - 51.402 -29.437 649.571 184.132 236.488
Net Profit/Loss - EUR - - - - - 51.402 -29.437 630.805 153.439 199.842
Employees - - - - - 0 1 0 2 2
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 increased by 160.7%, from 311.610 euro in the year 2022, to 809.858 euro in 2023. The Net Profit increased by 46.868 euro, from 153.439 euro in 2022, to 199.842 in the last year.
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Mate Ran Imobiliar Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mate Ran Imobiliar Construct S.r.l. - CUI 40806307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.188 60.946 9.813 426.834 125.935 - - - - -
Current Assets - - - - - 90.142 172.989 837.558 1.096.482 1.551.270
Inventories - - - - - 52.683 53.157 474.561 960.556 1.160.611
Receivables - - - - - 36.500 90.991 229.099 55.157 367.197
Cash - - - - - 959 28.841 133.898 80.770 23.462
Shareholders Funds - - - - - 51.612 21.197 651.532 502.826 701.143
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 165.175 305.820 118.346 216.171 249.534
Income in Advance - - - - - 4.779 291.833 131.178 452.477 709.173
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.551.270 euro in 2023 which includes Inventories of 1.160.611 euro, Receivables of 367.197 euro and cash availability of 23.462 euro.
The company's Equity was valued at 701.143 euro, while total Liabilities amounted to 249.534 euro. Equity increased by 199.842 euro, from 502.826 euro in 2022, to 701.143 in 2023. The Debt Ratio was 15.0% in the year 2023.
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