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Financial results - RATH MIR S.R.L.

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Financial Summary - Rath Mir S.r.l.
Unique identification code: 41669739
Registration number: J23/4151/2019
Nace: 4781
Sales - Ron
501
Net Profit - Ron
236
Employees
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Company Rath Mir S.r.l. with Fiscal Code 41669739 recorded a turnover of 2024 of 501, with a net profit of 236 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rath Mir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.842 48.250 8.006 433 442 501
Total Income - EUR - - - - 6.843 48.523 8.006 433 442 501
Total Expenses - EUR - - - - 2.231 66.105 10.144 98 114 221
Gross Profit/Loss - EUR - - - - 4.612 -17.582 -2.138 334 327 280
Net Profit/Loss - EUR - - - - 4.407 -18.942 -2.377 322 275 236
Employees - - - - 0 0 0 0 0 0
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 increased by 14.1%, from 442 euro in the year 2023, to 501 euro in 2024. The Net Profit decreased by -38 euro, from 275 euro in 2023, to 236 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 - Rath Mir S.r.l. - CUI 41669739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.133 11.005 -2.597 -2.314 1.257 1.345
Inventories - - - - 12.401 4.872 -3.205 -3.215 0 0
Receivables - - - - 0 0 0 0 0 2
Cash - - - - 8.732 6.133 608 900 1.257 1.343
Shareholders Funds - - - - 4.449 -14.578 -16.632 -16.362 -12.832 -12.525
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.684 25.582 14.035 14.047 14.090 13.870
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.343 euro.
The company's Equity was valued at -12.525 euro, while total Liabilities amounted to 13.870 euro. Equity increased by 235 euro, from -12.832 euro in 2023, to -12.525 in 2024.
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