Financial results - RALUVANMEL SRL

Financial Summary - Raluvanmel Srl
Unique identification code: 31169345
Registration number: J2013000252357
Nace: 4511
Sales - Ron
56.830
Net Profit - Ron
9.177
Employees
1
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Company Raluvanmel Srl with Fiscal Code 31169345 recorded a turnover of 2024 of 56.830, with a net profit of 9.177 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raluvanmel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.500 32.759 41.012 41.152 26.142 22.299 99.038 96.362 86.052 56.830
Total Income - EUR 23.500 32.896 43.581 47.346 26.167 22.389 101.358 97.197 86.673 65.246
Total Expenses - EUR 14.013 14.582 23.962 35.346 28.490 14.199 22.177 44.430 45.717 55.126
Gross Profit/Loss - EUR 9.486 18.315 19.620 12.000 -2.324 8.190 79.181 52.767 40.956 10.120
Net Profit/Loss - EUR 8.781 17.647 18.694 11.527 -2.585 7.548 76.140 49.852 40.089 9.177
Employees 0 0 1 1 1 0 0 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 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 -33.6%, from 86.052 euro in the year 2023, to 56.830 euro in 2024. The Net Profit decreased by -30.688 euro, from 40.089 euro in 2023, to 9.177 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 - Raluvanmel Srl - CUI 31169345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009 2.783 333 0 0 1.112 997 1.000 272 4.181
Current Assets 39.898 27.555 34.834 35.184 32.860 37.086 94.766 69.202 61.110 42.577
Inventories 15.896 16.216 14.420 15.517 12.749 0 0 0 0 0
Receivables 880 3.597 12.712 12.715 13.550 19.116 80.991 26.570 45.908 28.751
Cash 23.123 7.742 7.702 6.952 6.562 17.970 13.775 42.632 15.202 13.826
Shareholders Funds 40.611 19.535 20.550 13.348 10.505 17.854 76.189 63.772 60.532 59.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297 10.804 14.617 26.127 24.488 21.630 20.831 22.744 17.114 15.850
Income in Advance 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.751 euro and cash availability of 13.826 euro.
The company's Equity was valued at 59.586 euro, while total Liabilities amounted to 15.850 euro. Equity decreased by -608 euro, from 60.532 euro in 2023, to 59.586 in 2024.

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