Financial results - MATTEO RAL SPAŢII S.R.L.

Financial Summary - Matteo Ral Spaţii S.r.l.
Unique identification code: 41212590
Registration number: J2019001129177
Nace: 6820
Sales - Ron
65.367
Net Profit - Ron
19.966
Employees
1
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Company Matteo Ral Spaţii S.r.l. with Fiscal Code 41212590 recorded a turnover of 2024 of 65.367, with a net profit of 19.966 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Ral Spaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.742 20.041 20.785 51.414 78.628 65.367
Total Income - EUR - - - - 10.742 20.041 20.785 51.414 78.628 65.367
Total Expenses - EUR - - - - 412 6.345 7.529 16.561 33.604 44.559
Gross Profit/Loss - EUR - - - - 10.330 13.696 13.256 34.853 45.024 20.808
Net Profit/Loss - EUR - - - - 10.008 13.142 12.707 34.218 44.387 19.966
Employees - - - - 0 0 0 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 -16.4%, from 78.628 euro in the year 2023, to 65.367 euro in 2024. The Net Profit decreased by -24.173 euro, from 44.387 euro in 2023, to 19.966 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 - Matteo Ral Spaţii S.r.l. - CUI 41212590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 399 14.256 14.113 59.918 55.983
Current Assets - - - - 11.187 23.682 16.449 22.689 16.139 13.823
Inventories - - - - 0 0 0 2.896 545 5.714
Receivables - - - - 73 462 770 1.150 2.014 1.419
Cash - - - - 11.114 23.219 15.680 18.643 13.580 6.690
Shareholders Funds - - - - 10.050 23.002 29.943 34.267 72.162 65.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 180 127 379 1.248 2.106 2.821
Income in Advance - - - - 970 952 384 1.288 1.789 1.779
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.823 euro in 2024 which includes Inventories of 5.714 euro, Receivables of 1.419 euro and cash availability of 6.690 euro.
The company's Equity was valued at 65.205 euro, while total Liabilities amounted to 2.821 euro. Equity decreased by -6.553 euro, from 72.162 euro in 2023, to 65.205 in 2024. The Debt Ratio was 4.0% in the year 2024.

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