Financial results - RLD MENTENANTA S.R.L.

Financial Summary - Rld Mentenanta S.r.l.
Unique identification code: 42228846
Registration number: J12/475/2020
Nace: 8110
Sales - Ron
720.612
Net Profit - Ron
218.124
Employee
6
The most important financial indicators for the company Rld Mentenanta S.r.l. - Unique Identification Number 42228846: sales in 2023 was 720.612 euro, registering a net profit of 218.124 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rld Mentenanta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 166.457 671.686 720.612
Total Income - EUR - - - - - - 0 166.457 671.686 722.719
Total Expenses - EUR - - - - - - 247 102.111 523.771 480.188
Gross Profit/Loss - EUR - - - - - - -247 64.346 147.915 242.532
Net Profit/Loss - EUR - - - - - - -247 62.682 141.540 218.124
Employees - - - - - - 0 4 6 6
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 7.6%, from 671.686 euro in the year 2022, to 720.612 euro in 2023. The Net Profit increased by 77.013 euro, from 141.540 euro in 2022, to 218.124 in the last year.

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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 - Rld Mentenanta S.r.l. - CUI 42228846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 48 102.362 80.901 63.955
Current Assets - - - - - - 116 176.758 151.226 268.876
Inventories - - - - - - 0 0 146 0
Receivables - - - - - - 0 55.535 133.295 268.740
Cash - - - - - - 116 121.223 17.785 135
Shareholders Funds - - - - - - -164 62.521 141.637 218.221
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 327 216.599 90.614 116.216
Income in Advance - - - - - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 268.740 euro and cash availability of 135 euro.
The company's Equity was valued at 218.221 euro, while total Liabilities amounted to 116.216 euro. Equity increased by 77.013 euro, from 141.637 euro in 2022, to 218.221 in 2023.

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