Financial results - RAPID MATERIALS S.R.L.

Financial Summary - Rapid Materials S.r.l.
Unique identification code: 40951218
Registration number: J27/1406/2022
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-11.900
Employee
1
The most important financial indicators for the company Rapid Materials S.r.l. - Unique Identification Number 40951218: sales in 2023 was - euro, registering a net profit of -11.900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Materials S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 79.661 127.156 215.952 55.474 0
Total Income - EUR - - - - - 79.661 127.880 222.120 59.972 0
Total Expenses - EUR - - - - - 74.411 110.160 199.179 81.579 11.900
Gross Profit/Loss - EUR - - - - - 5.249 17.721 22.941 -21.608 -11.900
Net Profit/Loss - EUR - - - - - 4.453 16.661 20.996 -22.213 -11.900
Employees - - - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rapid Materials S.r.l. - CUI 40951218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 13.197 11.652 13.636 9.279
Current Assets - - - - - 167.515 45.747 81.269 35.503 210.667
Inventories - - - - - 2.788 8.496 15.368 802 799
Receivables - - - - - 164.639 26.095 64.927 33.848 208.010
Cash - - - - - 88 11.155 975 853 1.857
Shareholders Funds - - - - - 4.495 21.071 41.599 19.516 7.557
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 163.046 37.873 51.322 29.623 212.389
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.667 euro in 2023 which includes Inventories of 799 euro, Receivables of 208.010 euro and cash availability of 1.857 euro.
The company's Equity was valued at 7.557 euro, while total Liabilities amounted to 212.389 euro. Equity decreased by -11.900 euro, from 19.516 euro in 2022, to 7.557 in 2023.

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