Financial results - MATHIS RAL SRL

Financial Summary - Mathis Ral Srl
Unique identification code: 38327400
Registration number: J29/2463/2017
Nace: 4321
Sales - Ron
45.094
Net Profit - Ron
6.391
Employee
The most important financial indicators for the company Mathis Ral Srl - Unique Identification Number 38327400: sales in 2023 was 45.094 euro, registering a net profit of 6.391 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mathis Ral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 580 12.542 1.591 1.526 31.376 45.094
Total Income - EUR - - - 0 670 12.817 1.591 1.526 31.810 48.633
Total Expenses - EUR - - - 0 592 6.741 687 30 19.039 39.822
Gross Profit/Loss - EUR - - - 0 78 6.076 903 1.497 12.771 8.811
Net Profit/Loss - EUR - - - 0 57 5.689 893 1.450 11.800 6.391
Employees - - - 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. 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 44.2%, from 31.376 euro in the year 2022, to 45.094 euro in 2023. The Net Profit decreased by -5.373 euro, from 11.800 euro in 2022, to 6.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mathis Ral Srl - CUI 38327400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 19 0 0 0 0 0
Current Assets - - - 44 1.105 12.103 12.241 12.929 28.873 20.373
Inventories - - - 0 519 8.268 8.600 8.410 8.623 4.763
Receivables - - - 0 461 3.747 3.608 3.528 7.531 5.378
Cash - - - 44 125 88 33 991 12.719 10.232
Shareholders Funds - - - 44 100 5.787 6.570 7.838 19.662 16.896
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 1.024 6.316 5.671 5.090 9.211 3.477
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 20.373 euro in 2023 which includes Inventories of 4.763 euro, Receivables of 5.378 euro and cash availability of 10.232 euro.
The company's Equity was valued at 16.896 euro, while total Liabilities amounted to 3.477 euro. Equity decreased by -2.706 euro, from 19.662 euro in 2022, to 16.896 in 2023.

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