The most important financial indicators for the company Rdai Macarale Grup Srl - Unique Identification Number 30142090:
sales in 2023 was
56.252
euro, registering a net profit of
15.518
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 33.8%, from 42.178 euro in the year 2022, to 56.252 euro in 2023.
The Net Profit increased by 13.828 euro, from 1.695 euro in 2022, to 15.518 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 -
Rdai Macarale Grup Srl - CUI 30142090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
8.209
5.239
4.166
2.405
465
11.973
Current Assets
3.664
11.667
23.256
-
13.228
20.262
19.379
19.814
18.052
20.628
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
696
2.655
3.124
-
3.417
3.382
4.355
3.510
4.491
4.960
Cash
2.968
9.012
20.132
-
9.811
16.879
15.024
16.304
13.561
15.668
Shareholders Funds
809
11.425
22.416
-
34
7.145
8.678
8.222
2.753
16.573
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
2.855
242
840
-
21.403
18.413
14.867
13.997
15.764
16.029
Income in Advance
0
0
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
20.628 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.960 euro and cash availability of
15.668 euro.
The company's Equity was valued at
16.573 euro, while total Liabilities amounted to
16.029 euro.
Equity increased by 13.828 euro, from 2.753 euro in 2022, to 16.573 in 2023.
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Comments - Rdai Macarale Grup Srl