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Financial results - RAALEX MAM TRADE SRL-D

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Financial Summary - Raalex Mam Trade Srl-D
Unique identification code: 36543067
Registration number: J12/3415/2016
Nace: 4644
Sales - Ron
37.964
Net Profit - Ron
130
Employees
1
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Company Raalex Mam Trade Srl-D with Fiscal Code 36543067 recorded a turnover of 2021 of 37.964, with a net profit of 130 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raalex Mam Trade Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.769 2.071 20.516 32.197 80.587 38.175 - - -
Total Income - EUR - 3.769 2.073 20.516 32.197 80.587 38.175 - - -
Total Expenses - EUR - 6.854 862 25.343 21.868 23.532 37.828 - - -
Gross Profit/Loss - EUR - -3.086 1.211 -4.827 10.329 57.054 347 - - -
Net Profit/Loss - EUR - -3.191 1.153 -5.326 10.001 54.634 130 - - -
Employees - 0 0 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 decreased by -51.6%, from 80.587 euro in the year 2020, to 38.175 euro in 2021. The Net Profit decreased by -53.292 euro, from 54.634 euro in 2020, to 130 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Raalex Mam Trade Srl-D - CUI 36543067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.176 0 0 10.812 - - -
Current Assets - 1.606 5.688 33.271 52.244 133.550 88.394 - - -
Inventories - 0 3.964 13.006 23.781 61.709 57.735 - - -
Receivables - 1.587 538 11.563 27.877 49.217 18.325 - - -
Cash - 19 1.185 8.702 586 22.625 12.333 - - -
Shareholders Funds - -3.146 1.661 4.019 14.866 54.683 43.865 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 4.940 4.211 30.428 37.378 78.867 55.340 - - -
Income in Advance - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.394 euro in 2021 which includes Inventories of 57.735 euro, Receivables of 18.325 euro and cash availability of 12.333 euro.
The company's Equity was valued at 43.865 euro, while total Liabilities amounted to 55.340 euro. Equity decreased by -9.605 euro, from 54.683 euro in 2020, to 43.865 in 2021.
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