The most important financial indicators for the company Ramirex International Srl - Unique Identification Number 12204934:
sales in 2023 was
194
euro, registering a net profit of
27
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
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 decreased by -38.5%, from 317 euro in the year 2022, to 194 euro in 2023.
The Net Profit decreased by -18 euro, from 45 euro in 2022, to 27 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 -
Ramirex International Srl - CUI 12204934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.683
5.977
7.210
7.106
6.965
6.500
6.435
6.407
5.121
5.136
Inventories
1.540
1.551
1.517
1.423
1.233
1.127
851
748
488
323
Receivables
1.730
-17
4.063
3.978
3.876
3.781
3.650
3.531
3.482
3.434
Cash
412
4.443
1.630
1.705
1.855
1.592
1.934
2.128
1.151
1.379
Shareholders Funds
-10.435
1.795
1.241
1.234
1.194
1.193
1.219
1.301
1.350
1.373
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.117
4.182
5.969
5.872
5.771
5.307
5.216
5.106
3.771
3.763
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
"4612 - 4612"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.136 euro in 2023 which includes Inventories of
323 euro, Receivables of
3.434 euro and cash availability of
1.379 euro.
The company's Equity was valued at
1.373 euro, while total Liabilities amounted to
3.763 euro.
Equity increased by 27 euro, from 1.350 euro in 2022, to 1.373 in 2023.
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