Financial results - RAL. ML. SRL

Financial Summary - Ral. Ml. Srl
Unique identification code: 6349248
Registration number: J22/2324/1994
Nace: 4932
Sales - Ron
29.101
Net Profit - Ron
13.633
Employees
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Company Ral. Ml. Srl with Fiscal Code 6349248 recorded a turnover of 2024 of 29.101, with a net profit of 13.633 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral. Ml. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.106 47.897 44.028 46.902 53.281 34.414 36.865 43.050 20.035 29.101
Total Income - EUR 49.106 49.927 44.400 48.310 53.536 34.953 37.132 44.449 20.891 29.122
Total Expenses - EUR 39.200 36.785 29.717 33.186 43.486 27.686 25.593 38.374 14.958 12.938
Gross Profit/Loss - EUR 9.906 13.143 14.683 15.124 10.051 7.267 11.539 6.075 5.934 16.184
Net Profit/Loss - EUR 8.433 12.657 13.209 14.655 9.518 7.042 10.993 5.643 5.002 13.633
Employees 6 4 3 3 3 3 3 3 1 0
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 increased by 46.1%, from 20.035 euro in the year 2023, to 29.101 euro in 2024. The Net Profit increased by 8.660 euro, from 5.002 euro in 2023, to 13.633 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 - Ral. Ml. Srl - CUI 6349248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.743 31.278 37.223 33.834 45.574 38.319 30.614 27.160 23.136 25.210
Current Assets 1.617 2.387 3.954 6.501 9.577 8.418 9.344 15.420 15.175 22.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 256 581 1.987 4.317 5.021 301 2.184 4.228 2.377 3.383
Cash 1.361 1.806 1.967 2.184 4.556 8.117 7.160 11.192 12.798 18.904
Shareholders Funds -30.122 -17.158 -3.659 11.062 20.366 27.022 37.416 37.700 37.750 42.970
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 64.151 55.807 46.734 32.251 35.963 19.164 2.024 4.610 640 5.077
Income in Advance 0 0 1.423 0 1.115 821 536 270 2 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.383 euro and cash availability of 18.904 euro.
The company's Equity was valued at 42.970 euro, while total Liabilities amounted to 5.077 euro. Equity increased by 5.431 euro, from 37.750 euro in 2023, to 42.970 in 2024.

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