Financial results - R & M PRAŢA SRL

Financial Summary - R & M Praţa Srl
Unique identification code: 8238181
Registration number: J1996000121014
Nace: 4712
Sales - Ron
161.533
Net Profit - Ron
9.158
Employees
1
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Company R & M Praţa Srl with Fiscal Code 8238181 recorded a turnover of 2024 of 161.533, with a net profit of 9.158 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & M Praţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.558 111.045 144.405 134.833 131.326 146.716 120.314 64.237 120.235 161.533
Total Income - EUR 129.941 112.581 144.509 134.895 131.326 146.828 120.351 71.856 139.868 162.038
Total Expenses - EUR 125.966 109.200 132.716 129.654 128.942 126.544 111.432 64.721 128.848 149.157
Gross Profit/Loss - EUR 3.975 3.380 11.793 5.241 2.384 20.285 8.919 7.134 11.020 12.880
Net Profit/Loss - EUR 3.396 2.877 9.902 3.967 1.071 19.175 5.996 6.124 9.711 9.158
Employees 4 2 2 2 2 1 1 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 increased by 35.1%, from 120.235 euro in the year 2023, to 161.533 euro in 2024. The Net Profit decreased by -498 euro, from 9.711 euro in 2023, to 9.158 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 - R & M Praţa Srl - CUI 8238181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.015 40.834 39.710 38.555 37.302 35.216 33.198 28.965 27.641 27.983
Current Assets 72.513 68.511 76.697 36.412 38.515 49.202 43.763 50.982 55.216 69.394
Inventories 68.236 62.421 70.745 32.305 31.478 28.188 1.189 344 45.276 51.857
Receivables 3.660 4.307 5.255 3.122 3.145 2.724 34.414 24.836 6.569 5.652
Cash 617 1.783 698 985 3.892 18.289 8.160 25.802 3.371 11.885
Shareholders Funds 75.199 77.309 85.897 53.250 53.289 71.454 69.801 67.603 69.062 77.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.329 32.037 30.510 21.717 22.528 12.964 7.161 12.343 13.795 19.543
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.394 euro in 2024 which includes Inventories of 51.857 euro, Receivables of 5.652 euro and cash availability of 11.885 euro.
The company's Equity was valued at 77.834 euro, while total Liabilities amounted to 19.543 euro. Equity increased by 9.158 euro, from 69.062 euro in 2023, to 77.834 in 2024.

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