Company Riky & M Activ Srl with Fiscal Code 28646843
recorded a turnover of 2023 of
- ,
with a net profit of
-2.582
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riky & M Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.919
163.904
258.996
-
-
18.961
14.104
1.001
0
-
Total Income - EUR
77.919
165.126
258.996
-
-
19.809
14.104
1.001
0
-
Total Expenses - EUR
88.365
129.275
210.340
-
-
9.912
50.742
1.079
2.597
-
Gross Profit/Loss - EUR
-10.447
35.851
48.656
-
-
9.897
-36.638
-78
-2.597
-
Net Profit/Loss - EUR
-10.447
33.608
45.647
-
-
9.303
-37.061
-108
-2.597
-
Employees
2
2
2
-
-
0
0
0
0
-
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.
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Financial Rating - RIKY & M ACTIV SRL
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Prob. of insolvency - Riky & M Activ Srl
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Insolvency Probability
Financial Reports - Riky & M Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riky & M Activ Srl - CUI 28646843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.492
11.410
19.034
-
-
-1.387
-1.356
-1.360
-1.356
-
Current Assets
57.863
76.589
106.050
-
-
82.068
43.131
42.625
39.899
-
Inventories
21.608
11.135
16.251
-
-
13.347
0
1.170
0
-
Receivables
34.748
64.156
62.200
-
-
23.745
10.038
11.072
32.361
-
Cash
1.507
1.297
27.599
-
-
44.976
33.093
30.383
7.538
-
Shareholders Funds
-22.073
11.760
57.208
-
-
79.841
41.009
41.029
38.308
-
Social Capital
45
45
44
-
-
41
40
41
40
-
Debts
87.428
76.239
67.877
-
-
840
766
236
235
-
Income in Advance
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.361 euro and cash availability of
7.538 euro.
The company's Equity was valued at
38.308 euro, while total Liabilities amounted to
235 euro.
Equity decreased by -2.597 euro, from 41.029 euro in 2022, to 38.308 in 2023.
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