Company Ma Radu Utilaje Srl with Fiscal Code 28390310
recorded a turnover of 2024 of
187.986,
with a net profit of
44.773
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ma Radu Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.099
10.542
77.430
353.286
362.579
283.373
36.703
0
12.097
187.986
Total Income - EUR
14.099
10.542
77.430
353.286
362.579
320.792
89.565
0
12.097
187.986
Total Expenses - EUR
7.904
10.100
72.344
357.448
340.839
308.209
24.599
892
21.199
137.687
Gross Profit/Loss - EUR
6.195
442
5.086
-4.162
21.740
12.583
64.966
-892
-9.102
50.300
Net Profit/Loss - EUR
5.772
210
4.312
-7.694
18.114
9.679
64.071
-892
-9.102
44.773
Employees
0
2
3
4
6
4
1
0
3
2
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 1,462.7%, from 12.097 euro in the year 2023, to 187.986 euro in 2024.
The Net Profit increased by 44.773 euro, from 0 euro in 2023, to 44.773 in the last year.
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Financial Rating - MA RADU UTILAJE SRL
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Financial Reports - Ma Radu Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ma Radu Utilaje Srl - CUI 28390310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.786
40.395
39.110
37.802
57.611
14.555
431
0
36.995
46.146
Current Assets
3.029
1.836
70.216
73.842
64.171
32.666
67.137
274
20.391
39.003
Inventories
1.047
1.037
1.019
2.401
2.279
2.723
0
0
0
1.206
Receivables
188
0
69.155
70.919
44.619
26.661
55.856
12
15.581
23.744
Cash
1.794
799
42
522
17.273
3.282
11.281
262
4.810
14.053
Shareholders Funds
28.799
28.715
28.163
19.952
37.679
46.644
65.850
274
-8.829
35.993
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
17.015
13.516
81.163
91.692
84.102
578
1.718
0
66.215
49.156
Income in Advance
0
0
0
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.003 euro in 2024 which includes Inventories of
1.206 euro, Receivables of
23.744 euro and cash availability of
14.053 euro.
The company's Equity was valued at
35.993 euro, while total Liabilities amounted to
49.156 euro.
Equity increased by 44.773 euro, from -8.829 euro in 2023, to 35.993 in 2024.
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