Financial results - REAL EXECUTIVE MAYER S.R.L.

Financial Summary - Real Executive Mayer S.r.l.
Unique identification code: 37962241
Registration number: J2017012312407
Nace: 9623
Sales - Ron
107.417
Net Profit - Ron
1.268
Employees
4
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Company Real Executive Mayer S.r.l. with Fiscal Code 37962241 recorded a turnover of 2024 of 107.417, with a net profit of 1.268 and having an average number of employees of 4. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Executive Mayer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.460 33.166 53.503 56.688 210.233 143.981 107.417
Total Income - EUR - - 0 29.972 54.894 92.189 89.763 246.196 199.179 123.585
Total Expenses - EUR - - 495 24.352 42.052 78.138 66.960 227.916 189.364 122.147
Gross Profit/Loss - EUR - - -495 5.619 12.842 14.051 22.803 18.280 9.814 1.438
Net Profit/Loss - EUR - - -495 5.405 12.510 13.520 22.387 16.493 8.488 1.268
Employees - - 1 3 4 7 5 11 15 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 decreased by -25.0%, from 143.981 euro in the year 2023, to 107.417 euro in 2024. The Net Profit decreased by -7.173 euro, from 8.488 euro in 2023, to 1.268 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 - Real Executive Mayer S.r.l. - CUI 37962241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.989 38.643 32.585 26.594 23.628 72.791 53.676 39.844
Current Assets - - 421 22.822 45.155 82.010 95.765 144.801 291.963 296.516
Inventories - - 0 0 2.350 9.866 22.329 0 0 1.116
Receivables - - 372 17.383 32.763 68.917 73.251 139.242 291.540 287.051
Cash - - 49 5.439 10.042 3.227 185 5.559 423 8.349
Shareholders Funds - - -451 4.961 17.376 30.566 52.276 68.933 77.212 78.048
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.508 20.615 30.209 53.637 70.740 158.696 284.224 274.201
Income in Advance - - 0 37.444 31.308 24.964 19.220 14.836 8.991 8.963
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 "9623 - 9623"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.516 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 287.051 euro and cash availability of 8.349 euro.
The company's Equity was valued at 78.048 euro, while total Liabilities amounted to 274.201 euro. Equity increased by 1.268 euro, from 77.212 euro in 2023, to 78.048 in 2024. The Debt Ratio was 75.9% in the year 2024.

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