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
100.022
Net Profit - Ron
34.966
Employees
1
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Company Raul & Matei Invest S.r.l. with Fiscal Code 38212876 recorded a turnover of 2024 of 100.022, with a net profit of 34.966 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul & Matei Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.894 20.287 13.196 19.963 41.390 96.825 100.022
Total Income - EUR - - 15 29.556 35.343 13.201 19.998 58.954 136.369 122.033
Total Expenses - EUR - - 10.265 20.464 22.301 5.661 29.139 36.814 94.881 81.841
Gross Profit/Loss - EUR - - -10.250 9.092 13.042 7.540 -9.141 22.140 41.487 40.191
Net Profit/Loss - EUR - - -10.250 8.205 11.982 7.176 -9.608 20.699 35.845 34.966
Employees - - 1 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 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 3.9%, from 96.825 euro in the year 2023, to 100.022 euro in 2024. The Net Profit decreased by -678 euro, from 35.845 euro in 2023, to 34.966 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 - Raul & Matei Invest S.r.l. - CUI 38212876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.603 33.819 13.973 11.618 62.058 74.913 104.604 177.369
Current Assets - - 11.241 4.339 12.348 28.199 20.194 35.783 47.922 21.052
Inventories - - 9.060 889 901 1.081 10.528 525 524 0
Receivables - - 1.232 1.724 6.070 19.476 7.858 26.567 44.622 19.271
Cash - - 950 1.726 5.377 7.643 1.808 8.691 2.776 1.781
Shareholders Funds - - -10.207 -1.814 10.203 19.318 9.281 21.188 56.910 91.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.051 39.972 16.118 20.498 72.971 89.508 95.616 107.385
Income in Advance - - 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 "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 21.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.271 euro and cash availability of 1.781 euro.
The company's Equity was valued at 91.037 euro, while total Liabilities amounted to 107.385 euro. Equity increased by 34.445 euro, from 56.910 euro in 2023, to 91.037 in 2024.

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