Financial results - RALUVANMEL SRL

Financial Summary - Raluvanmel Srl
Unique identification code: 31169345
Registration number: J2013000252357
Nace: 4511
Sales - Ron
86.052
Net Profit - Ron
40.089
Employee
1
The most important financial indicators for the company Raluvanmel Srl - Unique Identification Number 31169345: sales in 2023 was 86.052 euro, registering a net profit of 40.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raluvanmel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.219 23.500 32.759 41.012 41.152 26.142 22.299 99.038 96.362 86.052
Total Income - EUR 24.219 23.500 32.896 43.581 47.346 26.167 22.389 101.358 97.197 86.673
Total Expenses - EUR -6.146 14.013 14.582 23.962 35.346 28.490 14.199 22.177 44.430 45.717
Gross Profit/Loss - EUR 30.365 9.486 18.315 19.620 12.000 -2.324 8.190 79.181 52.767 40.956
Net Profit/Loss - EUR 29.675 8.781 17.647 18.694 11.527 -2.585 7.548 76.140 49.852 40.089
Employees 1 0 0 1 1 1 0 0 0 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 -10.4%, from 96.362 euro in the year 2022, to 86.052 euro in 2023. The Net Profit decreased by -9.611 euro, from 49.852 euro in 2022, to 40.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raluvanmel Srl - CUI 31169345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.089 1.009 2.783 333 0 0 1.112 997 1.000 272
Current Assets 30.937 39.898 27.555 34.834 35.184 32.860 37.086 94.766 69.202 61.110
Inventories 15.271 15.896 16.216 14.420 15.517 12.749 0 0 0 0
Receivables 662 880 3.597 12.712 12.715 13.550 19.116 80.991 26.570 45.908
Cash 15.004 23.123 7.742 7.702 6.952 6.562 17.970 13.775 42.632 15.202
Shareholders Funds 31.566 40.611 19.535 20.550 13.348 10.505 17.854 76.189 63.772 60.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 460 297 10.804 14.617 26.127 24.488 21.630 20.831 22.744 17.114
Income in Advance 0 0 0 0 0 0 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 "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 61.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.908 euro and cash availability of 15.202 euro.
The company's Equity was valued at 60.532 euro, while total Liabilities amounted to 17.114 euro. Equity decreased by -3.046 euro, from 63.772 euro in 2022, to 60.532 in 2023.

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