Financial results - COMP. RAMI SRL

Financial Summary - Comp. Rami Srl
Unique identification code: 12902660
Registration number: J40/3225/2000
Nace: 6202
Sales - Ron
75.869
Net Profit - Ron
22.618
Employees
2
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Company Comp. Rami Srl with Fiscal Code 12902660 recorded a turnover of 2024 of 75.869, with a net profit of 22.618 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comp. Rami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.256 17.661 29.681 31.949 34.911 41.200 40.808 26.560 30.864 75.869
Total Income - EUR 9.256 17.661 30.332 31.951 34.911 41.200 42.598 26.560 30.864 76.035
Total Expenses - EUR 7.140 9.616 10.585 7.720 26.851 22.835 18.310 20.117 19.643 51.969
Gross Profit/Loss - EUR 2.116 8.045 19.747 24.231 8.060 18.366 24.288 6.443 11.221 24.066
Net Profit/Loss - EUR 1.839 7.515 18.854 23.273 7.063 17.256 23.057 5.827 10.913 22.618
Employees 0 0 0 0 0 0 0 1 1 2
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 147.2%, from 30.864 euro in the year 2023, to 75.869 euro in 2024. The Net Profit increased by 11.766 euro, from 10.913 euro in 2023, to 22.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMP. RAMI SRL

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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 - Comp. Rami Srl - CUI 12902660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.314 8.725 15.213 14.324 16.694 13.035 9.870 33.452 26.925
Current Assets 18.543 18.059 26.254 42.572 47.102 60.570 81.673 91.251 86.882 122.560
Inventories 5.817 2.286 1.649 1.618 665 711 0 0 266 17.078
Receivables 3.285 4.635 2.337 11.459 2.260 4.604 9.671 8.651 10.106 7.113
Cash 9.442 11.139 22.268 29.495 44.176 55.255 72.002 82.599 76.510 98.369
Shareholders Funds -1.051 6.475 19.030 41.953 48.204 64.546 86.172 92.266 102.899 124.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.594 19.899 15.949 15.833 13.222 12.717 8.535 8.854 17.434 24.543
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.560 euro in 2024 which includes Inventories of 17.078 euro, Receivables of 7.113 euro and cash availability of 98.369 euro.
The company's Equity was valued at 124.942 euro, while total Liabilities amounted to 24.543 euro. Equity increased by 22.618 euro, from 102.899 euro in 2023, to 124.942 in 2024.

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