Financial results - G. RAI MEGADMIN S.R.L.

Financial Summary - G. Rai Megadmin S.r.l.
Unique identification code: 38762918
Registration number: J40/1156/2018
Nace: 6832
Sales - Ron
27.548
Net Profit - Ron
3.313
Employees
1
Open Account
Company G. Rai Megadmin S.r.l. with Fiscal Code 38762918 recorded a turnover of 2024 of 27.548, with a net profit of 3.313 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G. Rai Megadmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.929 18.625 17.710 18.546 22.884 27.491 27.548
Total Income - EUR - - - 8.929 18.625 17.710 18.736 22.884 27.491 27.549
Total Expenses - EUR - - - 5.203 6.669 7.565 10.511 15.950 20.897 23.993
Gross Profit/Loss - EUR - - - 3.726 11.956 10.145 8.225 6.934 6.594 3.555
Net Profit/Loss - EUR - - - 3.458 11.397 9.653 7.730 6.544 6.386 3.313
Employees - - - 0 0 0 0 1 1 1
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 increased by 0.8%, from 27.491 euro in the year 2023, to 27.548 euro in 2024. The Net Profit decreased by -3.037 euro, from 6.386 euro in 2023, to 3.313 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 - G. Rai Megadmin S.r.l. - CUI 38762918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 60 13.543 9.663 6.216 2.784 0
Current Assets - - - 3.632 15.740 22.040 24.603 7.337 13.086 18.892
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 14.545 15.934 24.293 6.291 11.196 11.877
Cash - - - 3.632 1.194 6.106 310 1.046 1.890 7.015
Shareholders Funds - - - 3.501 14.830 24.202 26.342 6.585 12.950 16.191
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 131 970 11.546 8.089 6.968 2.919 2.929
Income in Advance - - - 0 0 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.877 euro and cash availability of 7.015 euro.
The company's Equity was valued at 16.191 euro, while total Liabilities amounted to 2.929 euro. Equity increased by 3.313 euro, from 12.950 euro in 2023, to 16.191 in 2024.

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