The most important financial indicators for the company Rava Metal S.r.l. - Unique Identification Number 38520647:
sales in 2023 was
121.507
euro, registering a net profit of
98.023
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
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 20.9%, from 100.767 euro in the year 2022, to 121.507 euro in 2023.
The Net Profit increased by 54.776 euro, from 43.378 euro in 2022, to 98.023 in the last year.
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 -
Rava Metal S.r.l. - CUI 38520647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.424
1.304
9.590
10.599
184.167
23.064
Current Assets
-
-
-
-
3.445
48.465
46.181
95.037
133.711
150.975
Inventories
-
-
-
-
768
13.477
12.075
18.672
32.430
100.498
Receivables
-
-
-
-
1.568
9.332
5.064
41.132
37.578
31.292
Cash
-
-
-
-
1.109
25.656
29.042
35.234
63.703
19.185
Shareholders Funds
-
-
-
-
3.003
35.909
40.261
77.760
121.380
98.863
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.866
13.860
15.511
27.876
196.498
75.176
Income in Advance
-
-
-
-
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.975 euro in 2023 which includes Inventories of
100.498 euro, Receivables of
31.292 euro and cash availability of
19.185 euro.
The company's Equity was valued at
98.863 euro, while total Liabilities amounted to
75.176 euro.
Equity decreased by -22.149 euro, from 121.380 euro in 2022, to 98.863 in 2023.
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Comments - Rava Metal S.r.l.