Financial results - RAUL & MATEI INVEST S.R.L.

Financial Summary - Raul & Matei Invest S.r.l.
Unique identification code: 38212876
Registration number: J31/697/2017
Nace: 7732
Sales - Ron
96.825
Net Profit - Ron
35.845
Employee
1
The most important financial indicators for the company Raul & Matei Invest S.r.l. - Unique Identification Number 38212876: sales in 2023 was 96.825 euro, registering a net profit of 35.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul & Matei Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 19.894 20.287 13.196 19.963 41.390 96.825
Total Income - EUR - - - 15 29.556 35.343 13.201 19.998 58.954 136.369
Total Expenses - EUR - - - 10.265 20.464 22.301 5.661 29.139 36.814 94.881
Gross Profit/Loss - EUR - - - -10.250 9.092 13.042 7.540 -9.141 22.140 41.487
Net Profit/Loss - EUR - - - -10.250 8.205 11.982 7.176 -9.608 20.699 35.845
Employees - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 134.6%, from 41.390 euro in the year 2022, to 96.825 euro in 2023. The Net Profit increased by 15.209 euro, from 20.699 euro in 2022, to 35.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul & Matei Invest S.r.l. - CUI 38212876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26.603 33.819 13.973 11.618 62.058 74.913 104.604
Current Assets - - - 11.241 4.339 12.348 28.199 20.194 35.783 47.922
Inventories - - - 9.060 889 901 1.081 10.528 525 524
Receivables - - - 1.232 1.724 6.070 19.476 7.858 26.567 44.622
Cash - - - 950 1.726 5.377 7.643 1.808 8.691 2.776
Shareholders Funds - - - -10.207 -1.814 10.203 19.318 9.281 21.188 56.910
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.051 39.972 16.118 20.498 72.971 89.508 95.616
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.922 euro in 2023 which includes Inventories of 524 euro, Receivables of 44.622 euro and cash availability of 2.776 euro.
The company's Equity was valued at 56.910 euro, while total Liabilities amounted to 95.616 euro. Equity increased by 35.786 euro, from 21.188 euro in 2022, to 56.910 in 2023.

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