Financial results - RAL. ML. SRL

Financial Summary - Ral. Ml. Srl
Unique identification code: 6349248
Registration number: J22/2324/1994
Nace: 4932
Sales - Ron
20.035
Net Profit - Ron
5.002
Employee
1
The most important financial indicators for the company Ral. Ml. Srl - Unique Identification Number 6349248: sales in 2023 was 20.035 euro, registering a net profit of 5.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ral. Ml. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.957 49.106 47.897 44.028 46.902 53.281 34.414 36.865 43.050 20.035
Total Income - EUR 48.957 49.106 49.927 44.400 48.310 53.536 34.953 37.132 44.449 20.891
Total Expenses - EUR 44.289 39.200 36.785 29.717 33.186 43.486 27.686 25.593 38.374 14.958
Gross Profit/Loss - EUR 4.668 9.906 13.143 14.683 15.124 10.051 7.267 11.539 6.075 5.934
Net Profit/Loss - EUR 3.199 8.433 12.657 13.209 14.655 9.518 7.042 10.993 5.643 5.002
Employees 7 6 4 3 3 3 3 3 3 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 -53.3%, from 43.050 euro in the year 2022, to 20.035 euro in 2023. The Net Profit decreased by -625 euro, from 5.643 euro in 2022, to 5.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ral. Ml. Srl - CUI 6349248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.538 24.743 31.278 37.223 33.834 45.574 38.319 30.614 27.160 23.136
Current Assets 3.606 1.617 2.387 3.954 6.501 9.577 8.418 9.344 15.420 15.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 222 256 581 1.987 4.317 5.021 301 2.184 4.228 2.377
Cash 3.384 1.361 1.806 1.967 2.184 4.556 8.117 7.160 11.192 12.798
Shareholders Funds -38.236 -30.122 -17.158 -3.659 11.062 20.366 27.022 37.416 37.700 37.750
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 76.758 64.151 55.807 46.734 32.251 35.963 19.164 2.024 4.610 640
Income in Advance 0 0 0 1.423 0 1.115 821 536 270 2
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 "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 15.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.377 euro and cash availability of 12.798 euro.
The company's Equity was valued at 37.750 euro, while total Liabilities amounted to 640 euro. Equity increased by 165 euro, from 37.700 euro in 2022, to 37.750 in 2023. The Debt Ratio was 1.7% in the year 2023.

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