The most important financial indicators for the company Ra & Mo Construct Srl - Unique Identification Number 18368103:
sales in 2023 was
268.370
euro, registering a net profit of
54.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ra & Mo Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.790
108.958
113.607
121.191
146.933
158.883
177.858
214.171
261.224
268.370
Total Income - EUR
72.921
108.988
113.608
123.025
147.606
158.883
200.523
214.173
261.224
268.402
Total Expenses - EUR
68.545
93.685
92.273
99.129
120.392
128.830
155.837
169.221
204.876
210.816
Gross Profit/Loss - EUR
4.376
15.302
21.335
23.896
27.214
30.054
44.686
44.952
56.348
57.587
Net Profit/Loss - EUR
3.676
12.908
18.092
21.105
25.743
28.465
42.974
42.806
53.787
54.954
Employees
0
0
0
1
1
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. 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 3.0%, from 261.224 euro in the year 2022, to 268.370 euro in 2023.
The Net Profit increased by 1.330 euro, from 53.787 euro in 2022, to 54.954 in the last year.
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 -
Ra & Mo Construct Srl - CUI 18368103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.133
22.317
19.723
17.062
14.465
11.945
0
0
0
0
Current Assets
129.687
141.737
120.326
111.375
114.064
109.013
101.151
90.616
78.352
88.096
Inventories
124.348
120.613
114.213
107.551
101.167
97.044
92.014
82.695
68.740
57.942
Receivables
896
4.852
698
1.065
7.321
2.423
507
720
876
1.143
Cash
4.442
16.272
5.416
2.759
5.577
9.545
8.631
7.200
8.736
29.011
Shareholders Funds
16.142
34.632
52.371
72.589
92.122
113.545
99.769
87.354
33.924
85.136
Social Capital
11.245
11.339
11.223
11.033
10.831
10.621
10.419
10.188
10.220
10.189
Debts
132.677
129.422
87.679
55.848
36.407
7.413
1.382
3.262
44.428
2.960
Income in Advance
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.096 euro in 2023 which includes Inventories of
57.942 euro, Receivables of
1.143 euro and cash availability of
29.011 euro.
The company's Equity was valued at
85.136 euro, while total Liabilities amounted to
2.960 euro.
Equity increased by 51.315 euro, from 33.924 euro in 2022, to 85.136 in 2023.
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Comments - Ra & Mo Construct Srl