The most important financial indicators for the company Rami Electric S.r.l. - Unique Identification Number 13699955:
sales in 2023 was
510.070
euro, registering a net profit of
75.655
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 83.3%, from 279.122 euro in the year 2022, to 510.070 euro in 2023.
The Net Profit increased by 42.187 euro, from 33.570 euro in 2022, to 75.655 in the last year.
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 -
Rami Electric S.r.l. - CUI 13699955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.738
922
0
0
222
615
-1.743
-1.492
3.926
7.965
Current Assets
31.443
34.057
34.326
25.580
84.880
39.653
30.667
41.805
53.800
150.815
Inventories
7.988
11.485
14.095
11.929
29.596
12.573
17.546
23.175
11.975
15.818
Receivables
20.934
20.381
16.243
12.227
44.728
25.567
9.886
11.831
15.609
112.089
Cash
2.521
2.191
3.988
1.424
10.555
1.514
3.234
6.799
26.216
22.908
Shareholders Funds
-22.237
-53.243
-80.467
-85.650
-52.336
-45.080
-56.559
-47.158
-13.735
61.961
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
61.645
91.227
113.301
109.488
137.831
84.956
87.226
88.963
68.457
92.592
Income in Advance
0
0
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.815 euro in 2023 which includes Inventories of
15.818 euro, Receivables of
112.089 euro and cash availability of
22.908 euro.
The company's Equity was valued at
61.961 euro, while total Liabilities amounted to
92.592 euro.
Equity increased by 75.655 euro, from -13.735 euro in 2022, to 61.961 in 2023.
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