Financial results - MADEROM RAL SRL

Financial Summary - Maderom Ral Srl
Unique identification code: 30167869
Registration number: J40/10014/2014
Nace: 8129
Sales - Ron
43.477
Net Profit - Ron
33.124
Employees
1
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Company Maderom Ral Srl with Fiscal Code 30167869 recorded a turnover of 2024 of 43.477, with a net profit of 33.124 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maderom Ral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.829 47.236 46.541 63.143 62.335 53.476 57.377 52.421 50.667 43.477
Total Income - EUR 48.829 47.237 46.541 63.143 62.335 53.476 58.056 52.421 50.667 43.478
Total Expenses - EUR 8.685 6.943 7.128 9.681 9.156 9.674 12.322 7.196 9.060 4.772
Gross Profit/Loss - EUR 40.144 40.294 39.413 53.463 53.179 43.803 45.734 45.226 41.607 38.706
Net Profit/Loss - EUR 38.688 39.349 38.944 52.825 52.555 43.291 44.914 44.432 41.161 33.124
Employees 1 1 2 2 2 2 1 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 decreased by -13.7%, from 50.667 euro in the year 2023, to 43.477 euro in 2024. The Net Profit decreased by -7.808 euro, from 41.161 euro in 2023, to 33.124 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 - Maderom Ral Srl - CUI 30167869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.402 95.756 133.562 184.511 233.669 272.636 100.777 51.117 80.178 92.743
Inventories 0 0 0 67 0 139 0 0 0 0
Receivables 1.711 3.127 4.442 6.797 9.220 12.001 94.017 48.310 77.737 85.127
Cash 48.691 92.629 129.120 177.646 224.449 260.496 6.760 2.807 2.441 7.617
Shareholders Funds 47.695 86.557 124.037 174.585 223.759 56.073 99.752 44.480 78.378 90.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.707 9.199 9.525 9.926 9.910 216.563 1.025 6.658 1.821 1.782
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.127 euro and cash availability of 7.617 euro.
The company's Equity was valued at 90.961 euro, while total Liabilities amounted to 1.782 euro. Equity increased by 13.021 euro, from 78.378 euro in 2023, to 90.961 in 2024.

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