Financial results - RAIORA GALMET S.R.L.

Financial Summary - Raiora Galmet S.r.l.
Unique identification code: 45177941
Registration number: J17/1798/2021
Nace: 2511
Sales - Ron
66.034
Net Profit - Ron
946
Employee
1
The most important financial indicators for the company Raiora Galmet S.r.l. - Unique Identification Number 45177941: sales in 2023 was 66.034 euro, registering a net profit of 946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raiora Galmet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.086 145.913 66.034
Total Income - EUR - - - - - - - 8.086 145.913 66.034
Total Expenses - EUR - - - - - - - 0 6.511 64.441
Gross Profit/Loss - EUR - - - - - - - 8.086 139.402 1.593
Net Profit/Loss - EUR - - - - - - - 7.848 137.642 946
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 decreased by -54.6%, from 145.913 euro in the year 2022, to 66.034 euro in 2023. The Net Profit decreased by -136.279 euro, from 137.642 euro in 2022, to 946 in the last year.

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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 - Raiora Galmet S.r.l. - CUI 45177941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 6.368
Current Assets - - - - - - - 8.126 115.629 100.763
Inventories - - - - - - - 0 13.090 0
Receivables - - - - - - - 1.011 95.620 6.519
Cash - - - - - - - 7.116 6.919 94.244
Shareholders Funds - - - - - - - 7.889 114.682 99.451
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 238 947 7.680
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.519 euro and cash availability of 94.244 euro.
The company's Equity was valued at 99.451 euro, while total Liabilities amounted to 7.680 euro. Equity decreased by -14.884 euro, from 114.682 euro in 2022, to 99.451 in 2023.

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