The most important financial indicators for the company Ramitec Nord Ddr S.r.l. - Unique Identification Number 37768335:
sales in 2023 was
55.650
euro, registering a net profit of
6.803
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -37.0%, from 88.573 euro in the year 2022, to 55.650 euro in 2023.
The Net Profit decreased by -27.078 euro, from 33.983 euro in 2022, to 6.803 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 -
Ramitec Nord Ddr S.r.l. - CUI 37768335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.411
19.681
22.145
14.537
17.450
20.479
20.281
-
-
-
Current Assets
-
-
-
4.460
5.984
8.218
15.359
17.287
23.695
18.149
Inventories
-
-
-
-135
661
968
950
929
932
929
Receivables
-
-
-
109
443
2.006
3.359
7.884
12.266
12.995
Cash
-
-
-
4.485
4.879
5.244
11.050
8.474
10.497
4.225
Shareholders Funds
-
-
-
-10.126
926
23.266
25.504
22.836
37.562
36.740
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
34.866
25.536
2.402
4.391
16.596
5.814
-180
Income in Advance
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.149 euro in 2023 which includes Inventories of
929 euro, Receivables of
12.995 euro and cash availability of
4.225 euro.
The company's Equity was valued at
36.740 euro, while total Liabilities amounted to
-180 euro.
Equity decreased by -708 euro, from 37.562 euro in 2022, to 36.740 in 2023.
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