The most important financial indicators for the company Ralumarc M & M Srl - Unique Identification Number 36209319:
sales in 2021 was
198.802
euro, registering a net profit of
-23.257
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ralumarc M & M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
115.525
-
213.869
-
165.651
198.790
-
-
Total Income - EUR
-
-
115.525
-
214.236
-
167.226
200.314
-
-
Total Expenses - EUR
-
-
107.182
-
204.266
-
174.635
221.566
-
-
Gross Profit/Loss - EUR
-
-
8.343
-
9.970
-
-7.408
-21.252
-
-
Net Profit/Loss - EUR
-
-
7.188
-
7.828
-
-8.851
-23.256
-
-
Employees
-
-
1
-
3
-
2
1
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.7%, from 165.651 euro in the year 2020, to 198.790 euro in 2021.
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 -
Ralumarc M & M Srl - CUI 36209319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
86
-
16.425
-
64.024
48.795
-
-
Current Assets
-
-
21.516
-
28.343
-
42.713
9.875
-
-
Inventories
-
-
20.407
-
26.130
-
38.805
7.412
-
-
Receivables
-
-
1.108
-
2.208
-
3.904
2.459
-
-
Cash
-
-
1
-
5
-
4
4
-
-
Shareholders Funds
-
-
7.232
-
-7.695
-
-16.644
-39.530
-
-
Social Capital
-
-
45
-
43
-
41
40
-
-
Debts
-
-
14.369
-
52.463
-
123.382
98.201
-
-
Income in Advance
-
-
0
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.875 euro in 2021 which includes Inventories of
7.412 euro, Receivables of
2.459 euro and cash availability of
4 euro.
The company's Equity was valued at
-39.530 euro, while total Liabilities amounted to
98.201 euro.
Equity decreased by -23.255 euro, from -16.644 euro in 2020, to -39.530 in 2021.
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Comments - Ralumarc M & M Srl