Company Red Still Mat Srl with Fiscal Code 24107676
recorded a turnover of 2024 of
145.338,
with a net profit of
-433
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Still Mat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.949
176.448
169.728
168.275
169.921
159.032
139.682
147.387
145.773
145.338
Total Income - EUR
206.395
177.238
170.034
174.261
171.759
160.215
140.514
147.681
146.470
146.066
Total Expenses - EUR
189.557
171.898
158.721
159.441
150.859
140.017
131.766
137.006
145.715
146.390
Gross Profit/Loss - EUR
16.837
5.340
11.313
14.819
20.900
20.198
8.748
10.674
755
-324
Net Profit/Loss - EUR
14.218
4.157
7.793
13.131
19.182
19.127
7.944
9.352
-550
-433
Employees
3
5
4
4
3
3
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 increased by 0.3%, from 145.773 euro in the year 2023, to 145.338 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Still Mat Srl - CUI 24107676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.076
15.747
22.942
15.787
14.011
55.983
68.351
78.998
81.239
80.785
Current Assets
149.443
142.372
159.710
190.646
213.638
203.635
190.649
205.274
212.083
214.508
Inventories
110.543
118.406
142.423
165.088
170.538
166.649
161.674
176.038
184.569
186.186
Receivables
10.877
5.310
5.104
7.403
4.295
1.666
1.461
2.941
3.811
3.657
Cash
28.023
18.656
12.182
18.155
38.805
35.320
27.515
26.295
23.703
24.666
Shareholders Funds
53.489
57.100
63.926
75.884
87.222
104.695
110.317
120.011
119.097
117.999
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
109.208
101.207
118.870
130.572
140.466
154.946
148.699
164.261
174.224
177.293
Income in Advance
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.508 euro in 2024 which includes Inventories of
186.186 euro, Receivables of
3.657 euro and cash availability of
24.666 euro.
The company's Equity was valued at
117.999 euro, while total Liabilities amounted to
177.293 euro.
Equity decreased by -432 euro, from 119.097 euro in 2023, to 117.999 in 2024.
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