Financial results - RĂZVANMAF SRL

Financial Summary - Răzvanmaf Srl
Unique identification code: 31046490
Registration number: J22/2184/2012
Nace: 4613
Sales - Ron
101.332
Net Profit - Ron
6.403
Employees
3
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Company Răzvanmaf Srl with Fiscal Code 31046490 recorded a turnover of 2024 of 101.332, with a net profit of 6.403 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvanmaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.594 36.644 63.566 41.349 82.186 62.513 112.083 78.301 110.159 101.332
Total Income - EUR 60.770 48.691 79.435 62.997 94.352 82.715 125.683 94.102 123.110 110.791
Total Expenses - EUR 52.908 62.875 61.454 68.762 58.111 72.334 85.690 84.599 101.048 102.098
Gross Profit/Loss - EUR 7.862 -14.184 17.980 -5.765 36.241 10.381 39.993 9.502 22.062 8.693
Net Profit/Loss - EUR 3.696 -15.253 17.344 -6.215 35.410 9.678 38.944 8.783 20.958 6.403
Employees 3 3 3 2 2 2 2 2 2 3
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 decreased by -7.5%, from 110.159 euro in the year 2023, to 101.332 euro in 2024. The Net Profit decreased by -14.438 euro, from 20.958 euro in 2023, to 6.403 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 - Răzvanmaf Srl - CUI 31046490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.249 44.920 24.388 18.824 11.469 6.114 1.846 4.284 5.674 6.307
Current Assets 36.773 18.003 32.751 21.906 51.939 61.248 89.070 61.537 75.963 83.438
Inventories 48 47 46 46 45 44 289 1.532 1.567 8.225
Receivables 29.336 15.702 23.303 16.592 41.373 55.219 43.698 45.103 39.186 50.765
Cash 7.390 2.254 9.401 5.268 10.521 5.985 45.084 14.902 35.210 24.447
Shareholders Funds 6.632 -8.689 8.803 2.426 37.789 46.750 75.561 46.052 66.870 72.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.631 71.611 35.280 36.529 25.047 20.612 15.355 19.770 14.767 16.846
Income in Advance 37.759 25.328 13.057 1.775 572 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.438 euro in 2024 which includes Inventories of 8.225 euro, Receivables of 50.765 euro and cash availability of 24.447 euro.
The company's Equity was valued at 72.899 euro, while total Liabilities amounted to 16.846 euro. Equity increased by 6.403 euro, from 66.870 euro in 2023, to 72.899 in 2024.

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