The most important financial indicators for the company Ril99Mat Auto S.r.l. - Unique Identification Number 42046895:
sales in 2023 was
28.826
euro, registering a net profit of
3.861
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 -18.9%, from 35.635 euro in the year 2022, to 28.826 euro in 2023.
The Net Profit decreased by -6.173 euro, from 10.064 euro in 2022, to 3.861 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ril99Mat Auto S.r.l. - CUI 42046895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.695
0
5.155
1.295
75
-
-
-
-
-
Current Assets
-
-
-
-
-
62
15.599
23.965
12.360
6.802
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
263
3.361
0
Cash
-
-
-
-
-
62
15.599
23.702
8.999
6.802
Shareholders Funds
-
-
-
-
-
-74
15.890
27.948
10.115
13.945
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
211
1.004
1.172
2.245
3.552
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.802 euro.
The company's Equity was valued at
13.945 euro, while total Liabilities amounted to
3.552 euro.
Equity increased by 3.861 euro, from 10.115 euro in 2022, to 13.945 in 2023.
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