Financial results - MATHIS RAL SRL

Financial Summary - Mathis Ral Srl
Unique identification code: 38327400
Registration number: J29/2463/2017
Nace: 4321
Sales - Ron
47.077
Net Profit - Ron
638
Employees
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Company Mathis Ral Srl with Fiscal Code 38327400 recorded a turnover of 2024 of 47.077, with a net profit of 638 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 580 12.542 1.591 1.526 31.376 45.094 47.077
Total Income - EUR - - 0 670 12.817 1.591 1.526 31.810 48.633 47.078
Total Expenses - EUR - - 0 592 6.741 687 30 19.039 39.822 44.457
Gross Profit/Loss - EUR - - 0 78 6.076 903 1.497 12.771 8.811 2.620
Net Profit/Loss - EUR - - 0 57 5.689 893 1.450 11.800 6.391 638
Employees - - 0 0 0 0 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 5.0%, from 45.094 euro in the year 2023, to 47.077 euro in 2024. The Net Profit decreased by -5.717 euro, from 6.391 euro in 2023, to 638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATHIS RAL SRL

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Mathis Ral Srl

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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 - Mathis Ral Srl - CUI 38327400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19 0 0 0 0 0 2.010
Current Assets - - 44 1.105 12.103 12.241 12.929 28.873 20.373 23.502
Inventories - - 0 519 8.268 8.600 8.410 8.623 4.763 0
Receivables - - 0 461 3.747 3.608 3.528 7.531 5.378 15.516
Cash - - 44 125 88 33 991 12.719 10.232 7.987
Shareholders Funds - - 44 100 5.787 6.570 7.838 19.662 16.896 6.886
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.024 6.316 5.671 5.090 9.211 3.477 18.627
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.516 euro and cash availability of 7.987 euro.
The company's Equity was valued at 6.886 euro, while total Liabilities amounted to 18.627 euro. Equity decreased by -9.916 euro, from 16.896 euro in 2023, to 6.886 in 2024.

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