Financial results - RAEL MULTIMAT S.R.L.

Financial Summary - Rael Multimat S.r.l.
Unique identification code: 42861790
Registration number: J40/9122/2020
Nace: 4781
Sales - Ron
34.830
Net Profit - Ron
-2.704
Employee
1
The most important financial indicators for the company Rael Multimat S.r.l. - Unique Identification Number 42861790: sales in 2023 was 34.830 euro, registering a net profit of -2.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rael Multimat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.003 19.688 34.830
Total Income - EUR - - - - - - - 59.003 19.688 34.830
Total Expenses - EUR - - - - - - - 54.486 19.795 37.186
Gross Profit/Loss - EUR - - - - - - - 4.517 -108 -2.356
Net Profit/Loss - EUR - - - - - - - 3.783 -501 -2.704
Employees - - - - - - - 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 77.5%, from 19.688 euro in the year 2022, to 34.830 euro in 2023.

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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 - Rael Multimat S.r.l. - CUI 42861790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.779 3.903 2.477
Inventories - - - - - - - 4.353 2.999 2.105
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 426 904 372
Shareholders Funds - - - - - - - 3.818 3.328 614
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 962 575 1.863
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.477 euro in 2023 which includes Inventories of 2.105 euro, Receivables of 0 euro and cash availability of 372 euro.
The company's Equity was valued at 614 euro, while total Liabilities amounted to 1.863 euro. Equity decreased by -2.704 euro, from 3.328 euro in 2022, to 614 in 2023.

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