Financial results - RAZ-MAT SALES S.R.L.

Financial Summary - Raz-Mat Sales S.r.l.
Unique identification code: 41809271
Registration number: J33/1733/2019
Nace: 4791
Sales - Ron
624.420
Net Profit - Ron
63.255
Employees
4
Open Account
Company Raz-Mat Sales S.r.l. with Fiscal Code 41809271 recorded a turnover of 2024 of 624.420, with a net profit of 63.255 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raz-Mat Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 806 8.344 134.530 257.837 379.364 624.420
Total Income - EUR - - - - 806 8.964 135.110 258.012 380.967 629.938
Total Expenses - EUR - - - - 1.064 8.036 121.881 241.513 344.751 549.024
Gross Profit/Loss - EUR - - - - -258 928 13.229 16.499 36.216 80.914
Net Profit/Loss - EUR - - - - -287 658 12.002 14.364 33.503 63.255
Employees - - - - 0 0 1 2 2 4
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 65.5%, from 379.364 euro in the year 2023, to 624.420 euro in 2024. The Net Profit increased by 29.939 euro, from 33.503 euro in 2023, to 63.255 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 - Raz-Mat Sales S.r.l. - CUI 41809271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 0 0 823 1.267 16.705
Current Assets - - - - 2.333 3.088 31.641 28.908 90.212 118.925
Inventories - - - - 1.193 891 14.978 21.036 47.686 102.834
Receivables - - - - 1.086 32 1.610 2.195 5.842 12.956
Cash - - - - 54 2.165 15.054 5.677 36.684 3.135
Shareholders Funds - - - - -287 418 12.326 16.141 49.595 36.090
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 2.678 2.670 19.315 13.591 41.883 99.541
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.925 euro in 2024 which includes Inventories of 102.834 euro, Receivables of 12.956 euro and cash availability of 3.135 euro.
The company's Equity was valued at 36.090 euro, while total Liabilities amounted to 99.541 euro. Equity decreased by -13.228 euro, from 49.595 euro in 2023, to 36.090 in 2024.

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