Financial results - RAKOCZI DIESEL MEISTER SRL

Financial Summary - Rakoczi Diesel Meister Srl
Unique identification code: 36775695
Registration number: J30/998/2016
Nace: 7120
Sales - Ron
42.109
Net Profit - Ron
3.213
Employees
4
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Company Rakoczi Diesel Meister Srl with Fiscal Code 36775695 recorded a turnover of 2024 of 42.109, with a net profit of 3.213 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rakoczi Diesel Meister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.638 29.238 29.817 33.871 23.275 36.767 53.068 42.109
Total Income - EUR - - 43.638 29.238 29.817 35.145 23.275 36.767 53.068 44.908
Total Expenses - EUR - - 9.801 10.040 13.284 11.132 8.419 10.211 29.372 41.295
Gross Profit/Loss - EUR - - 33.838 19.198 16.533 24.013 14.856 26.555 23.696 3.613
Net Profit/Loss - EUR - - 33.401 18.906 16.235 23.696 14.646 26.266 23.272 3.213
Employees - - 2 2 2 2 1 1 4 4
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 -20.2%, from 53.068 euro in the year 2023, to 42.109 euro in 2024. The Net Profit decreased by -19.929 euro, from 23.272 euro in 2023, to 3.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rakoczi Diesel Meister Srl - CUI 36775695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.608 2.274 1.952 3.999 3.456 2.892 2.326
Current Assets - - 34.271 22.043 15.505 23.309 11.981 24.796 26.162 5.086
Inventories - - 0 1.471 0 0 0 0 0 0
Receivables - - 33 212 1.095 204 694 950 25.581 2.434
Cash - - 34.238 20.361 14.410 23.105 11.287 23.846 581 2.652
Shareholders Funds - - 33.445 19.127 16.468 24.347 15.408 27.121 24.785 4.138
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 826 5.524 1.310 914 572 1.169 4.307 3.364
Income in Advance - - 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.434 euro and cash availability of 2.652 euro.
The company's Equity was valued at 4.138 euro, while total Liabilities amounted to 3.364 euro. Equity decreased by -20.509 euro, from 24.785 euro in 2023, to 4.138 in 2024.

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