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

Financial Summary - Matteo Ral Spații S.r.l.
Unique identification code: 41212590
Registration number: J17/1129/2019
Nace: 6820
Sales - Ron
78.628
Net Profit - Ron
44.387
Employee
1
The most important financial indicators for the company Matteo Ral Spații S.r.l. - Unique Identification Number 41212590: sales in 2023 was 78.628 euro, registering a net profit of 44.387 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matteo Ral Spații S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.742 20.041 20.785 51.414 78.628
Total Income - EUR - - - - - 10.742 20.041 20.785 51.414 78.628
Total Expenses - EUR - - - - - 412 6.345 7.529 16.561 33.604
Gross Profit/Loss - EUR - - - - - 10.330 13.696 13.256 34.853 45.024
Net Profit/Loss - EUR - - - - - 10.008 13.142 12.707 34.218 44.387
Employees - - - - - 0 0 0 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. 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 53.4%, from 51.414 euro in the year 2022, to 78.628 euro in 2023. The Net Profit increased by 10.273 euro, from 34.218 euro in 2022, to 44.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matteo Ral Spații S.r.l. - CUI 41212590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13 399 14.256 14.113 59.918
Current Assets - - - - - 11.187 23.682 16.449 22.689 16.139
Inventories - - - - - 0 0 0 2.896 545
Receivables - - - - - 73 462 770 1.150 2.014
Cash - - - - - 11.114 23.219 15.680 18.643 13.580
Shareholders Funds - - - - - 10.050 23.002 29.943 34.267 72.162
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 180 127 379 1.248 2.106
Income in Advance - - - - - 970 952 384 1.288 1.789
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 "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 16.139 euro in 2023 which includes Inventories of 545 euro, Receivables of 2.014 euro and cash availability of 13.580 euro.
The company's Equity was valued at 72.162 euro, while total Liabilities amounted to 2.106 euro. Equity increased by 37.999 euro, from 34.267 euro in 2022, to 72.162 in 2023. The Debt Ratio was 2.8% in the year 2023.

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