The most important financial indicators for the company Mate Ran Imobiliar Construct S.r.l. - Unique Identification Number 40806307:
sales in 2023 was
809.858
euro, registering a net profit of
199.842
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 160.7%, from 311.610 euro in the year 2022, to 809.858 euro in 2023.
The Net Profit increased by 46.868 euro, from 153.439 euro in 2022, to 199.842 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 -
Mate Ran Imobiliar Construct S.r.l. - CUI 40806307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
125.935
426.834
9.813
60.946
86.188
Current Assets
-
-
-
-
-
90.142
172.989
837.558
1.096.482
1.551.270
Inventories
-
-
-
-
-
52.683
53.157
474.561
960.556
1.160.611
Receivables
-
-
-
-
-
36.500
90.991
229.099
55.157
367.197
Cash
-
-
-
-
-
959
28.841
133.898
80.770
23.462
Shareholders Funds
-
-
-
-
-
51.612
21.197
651.532
502.826
701.143
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
165.175
305.820
118.346
216.171
249.534
Income in Advance
-
-
-
-
-
4.779
291.833
131.178
452.477
709.173
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.551.270 euro in 2023 which includes Inventories of
1.160.611 euro, Receivables of
367.197 euro and cash availability of
23.462 euro.
The company's Equity was valued at
701.143 euro, while total Liabilities amounted to
249.534 euro.
Equity increased by 199.842 euro, from 502.826 euro in 2022, to 701.143 in 2023.
The Debt Ratio was 15.0% in the year 2023.
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