The most important financial indicators for the company Raly Mol Prest Srl - Unique Identification Number 26141941:
sales in 2023 was
917.586
euro, registering a net profit of
-20.510
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 decreased by -2.5%, from 943.982 euro in the year 2022, to 917.586 euro in 2023.
The Net Profit decreased by -25.898 euro, from 25.976 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.903 euro in 2023 which includes Inventories of
59.778 euro, Receivables of
232.698 euro and cash availability of
3.427 euro.
The company's Equity was valued at
-20.461 euro, while total Liabilities amounted to
410.593 euro.
Equity decreased by -83.619 euro, from 63.350 euro in 2022, to -20.461 in 2023.
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