The most important financial indicators for the company Radu Metro Lift S.r.l. - Unique Identification Number 44561374:
sales in 2023 was
129.273
euro, registering a net profit of
85.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu Metro Lift S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
7.949
44.232
129.273
Total Income - EUR
-
-
-
-
-
-
-
7.949
44.232
129.273
Total Expenses - EUR
-
-
-
-
-
-
-
5.918
9.755
42.427
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.030
34.477
86.846
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.797
33.922
85.618
Employees
-
-
-
-
-
-
-
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 193.2%, from 44.232 euro in the year 2022, to 129.273 euro in 2023.
The Net Profit increased by 51.799 euro, from 33.922 euro in 2022, to 85.618 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 -
Radu Metro Lift S.r.l. - CUI 44561374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
42.762
Current Assets
-
-
-
-
-
-
-
2.225
36.774
54.847
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.622
37.753
Cash
-
-
-
-
-
-
-
2.225
35.152
17.094
Shareholders Funds
-
-
-
-
-
-
-
1.837
35.765
85.666
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
387
1.009
11.942
Income in Advance
-
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.847 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.753 euro and cash availability of
17.094 euro.
The company's Equity was valued at
85.666 euro, while total Liabilities amounted to
11.942 euro.
Equity increased by 50.010 euro, from 35.765 euro in 2022, to 85.666 in 2023.
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Comments - Radu Metro Lift S.r.l.