Financial results - MARGINEANU RAFAEL ATI S.R.L.

Financial Summary - Margineanu Rafael Ati S.r.l.
Unique identification code: 45377427
Registration number: J2021004114133
Nace: 8622
Sales - Ron
15.882
Net Profit - Ron
-162
Employees
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Company Margineanu Rafael Ati S.r.l. with Fiscal Code 45377427 recorded a turnover of 2024 of 15.882, with a net profit of -162 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margineanu Rafael Ati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 17.203 11.216 15.882
Total Income - EUR - - - - - - 0 17.203 11.216 15.882
Total Expenses - EUR - - - - - - 143 11.266 7.540 16.044
Gross Profit/Loss - EUR - - - - - - -143 5.938 3.677 -162
Net Profit/Loss - EUR - - - - - - -143 5.435 3.088 -162
Employees - - - - - - 0 0 0 0
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 42.4%, from 11.216 euro in the year 2023, to 15.882 euro in 2024. The Net Profit decreased by -3.071 euro, from 3.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Margineanu Rafael Ati S.r.l.

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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 - Margineanu Rafael Ati S.r.l. - CUI 45377427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 6.635 8.573 13.171
Inventories - - - - - - 0 225 224 287
Receivables - - - - - - 0 0 202 1.240
Cash - - - - - - 40 6.410 8.146 11.644
Shareholders Funds - - - - - - -102 5.332 8.405 8.196
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 143 1.302 168 4.975
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.171 euro in 2024 which includes Inventories of 287 euro, Receivables of 1.240 euro and cash availability of 11.644 euro.
The company's Equity was valued at 8.196 euro, while total Liabilities amounted to 4.975 euro. Equity decreased by -162 euro, from 8.405 euro in 2023, to 8.196 in 2024.

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