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Financial results - AUTO D & B RAMINA GRUP 2008 SRL

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Financial Summary - Auto D & B Ramina Grup 2008 Srl
Unique identification code: 24554470
Registration number: J35/3526/2008
Nace: 7120
Sales - Ron
59.770
Net Profit - Ron
3.845
Employees
3
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Company Auto D & B Ramina Grup 2008 Srl with Fiscal Code 24554470 recorded a turnover of 2024 of 59.770, with a net profit of 3.845 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto D & B Ramina Grup 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.516 38.515 57.499 52.469 74.152 62.347 67.760 67.415 55.602 59.770
Total Income - EUR 36.079 38.515 57.499 52.469 74.770 62.347 86.640 67.415 72.845 59.783
Total Expenses - EUR 30.169 32.961 34.021 37.672 59.335 57.714 82.029 62.440 70.362 55.400
Gross Profit/Loss - EUR 5.909 5.554 23.478 14.797 15.434 4.634 4.610 4.975 2.483 4.383
Net Profit/Loss - EUR 4.845 5.169 22.903 14.273 14.679 4.058 4.208 4.382 1.842 3.845
Employees 4 3 3 3 4 3 4 4 4 3
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. In the last year of activity, the sales increased by 8.1%, from 55.602 euro in the year 2023, to 59.770 euro in 2024. The Net Profit increased by 2.013 euro, from 1.842 euro in 2023, to 3.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Auto D & B Ramina Grup 2008 Srl - CUI 24554470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.561 5.658 8.442 7.031 43.727 34.260 43.110 33.736 54.045 51.740
Current Assets 3.596 9.313 18.988 27.471 26.268 32.732 22.369 33.127 1.501 4.004
Inventories 0 393 6.218 14.409 18.970 28.966 18.937 29.145 0 1.935
Receivables 759 985 706 248 357 385 378 354 243 242
Cash 2.837 7.935 12.065 12.814 6.941 3.381 3.053 3.628 1.258 1.827
Shareholders Funds 8.822 13.901 25.624 30.831 36.483 39.849 43.174 47.689 49.387 52.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.334 1.070 1.806 3.672 33.512 27.143 22.306 19.174 6.160 2.789
Income in Advance 0 0 0 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 "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 4.004 euro in 2024 which includes Inventories of 1.935 euro, Receivables of 242 euro and cash availability of 1.827 euro.
The company's Equity was valued at 52.955 euro, while total Liabilities amounted to 2.789 euro. Equity increased by 3.845 euro, from 49.387 euro in 2023, to 52.955 in 2024.
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