2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.957 | 49.106 | 47.897 | 44.028 | 46.902 | 53.281 | 34.414 | 36.865 | 43.050 | 20.035 |
Total Income - EUR | 48.957 | 49.106 | 49.927 | 44.400 | 48.310 | 53.536 | 34.953 | 37.132 | 44.449 | 20.891 |
Total Expenses - EUR | 44.289 | 39.200 | 36.785 | 29.717 | 33.186 | 43.486 | 27.686 | 25.593 | 38.374 | 14.958 |
Gross Profit/Loss - EUR | 4.668 | 9.906 | 13.143 | 14.683 | 15.124 | 10.051 | 7.267 | 11.539 | 6.075 | 5.934 |
Net Profit/Loss - EUR | 3.199 | 8.433 | 12.657 | 13.209 | 14.655 | 9.518 | 7.042 | 10.993 | 5.643 | 5.002 |
Employees | 7 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 |
Check the financial reports for the company - Ral. Ml. Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.136 | 27.160 | 30.614 | 38.319 | 45.574 | 33.834 | 37.223 | 31.278 | 24.743 | 24.538 |
Current Assets | 3.606 | 1.617 | 2.387 | 3.954 | 6.501 | 9.577 | 8.418 | 9.344 | 15.420 | 15.175 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 222 | 256 | 581 | 1.987 | 4.317 | 5.021 | 301 | 2.184 | 4.228 | 2.377 |
Cash | 3.384 | 1.361 | 1.806 | 1.967 | 2.184 | 4.556 | 8.117 | 7.160 | 11.192 | 12.798 |
Shareholders Funds | -38.236 | -30.122 | -17.158 | -3.659 | 11.062 | 20.366 | 27.022 | 37.416 | 37.700 | 37.750 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 76.758 | 64.151 | 55.807 | 46.734 | 32.251 | 35.963 | 19.164 | 2.024 | 4.610 | 640 |
Income in Advance | 0 | 0 | 0 | 1.423 | 0 | 1.115 | 821 | 536 | 270 | 2 |
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 | "4932 - 4932" | |||||||||
CAEN Financial Year | 4932 |
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