Financial results - REALSET MXR S.R.L.

Financial Summary - Realset Mxr S.r.l.
Unique identification code: 40207634
Registration number: J35/4199/2018
Nace: 4312
Sales - Ron
399.446
Net Profit - Ron
45.364
Employees
8
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Company Realset Mxr S.r.l. with Fiscal Code 40207634 recorded a turnover of 2024 of 399.446, with a net profit of 45.364 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realset Mxr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.561 336.633 399.446
Total Income - EUR - - - - - - - 74.533 507.743 243.496
Total Expenses - EUR - - - - - - - 91.977 404.939 187.923
Gross Profit/Loss - EUR - - - - - - - -17.444 102.804 55.573
Net Profit/Loss - EUR - - - - - - - -17.551 99.438 45.364
Employees - - - - - - - 2 10 8
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 19.3%, from 336.633 euro in the year 2023, to 399.446 euro in 2024. The Net Profit decreased by -53.518 euro, from 99.438 euro in 2023, to 45.364 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 - Realset Mxr S.r.l. - CUI 40207634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142.817 78.083 5.871
Current Assets - - - - - - - 103.488 357.825 185.801
Inventories - - - - - - - 70.972 177.107 21.111
Receivables - - - - - - - 25.930 157.558 137.111
Cash - - - - - - - 6.586 23.159 27.578
Shareholders Funds - - - - - - - -17.510 81.981 119.804
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 263.815 353.928 71.868
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.801 euro in 2024 which includes Inventories of 21.111 euro, Receivables of 137.111 euro and cash availability of 27.578 euro.
The company's Equity was valued at 119.804 euro, while total Liabilities amounted to 71.868 euro. Equity increased by 38.282 euro, from 81.981 euro in 2023, to 119.804 in 2024.

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