Financial results - COMPLEX RAMIRA SRL

Financial Summary - Complex Ramira Srl
Unique identification code: 38245911
Registration number: J26/1739/2017
Nace: 4532
Sales - Ron
121.646
Net Profit - Ron
36.220
Employees
2
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Company Complex Ramira Srl with Fiscal Code 38245911 recorded a turnover of 2024 of 121.646, with a net profit of 36.220 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Ramira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.537 28.425 32.648 51.929 85.180 69.937 106.081 121.646
Total Income - EUR - - 2.537 29.623 32.648 53.059 85.184 69.937 107.422 121.646
Total Expenses - EUR - - 6.896 33.727 52.372 61.464 92.350 96.189 114.255 82.263
Gross Profit/Loss - EUR - - -4.360 -4.104 -19.723 -8.405 -7.166 -26.253 -6.833 39.383
Net Profit/Loss - EUR - - -4.385 -4.388 -20.015 -8.823 -7.745 -26.813 -7.685 36.220
Employees - - 1 2 2 3 4 4 3 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 15.3%, from 106.081 euro in the year 2023, to 121.646 euro in 2024. The Net Profit increased by 36.220 euro, from 0 euro in 2023, to 36.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Complex Ramira 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 - Complex Ramira Srl - CUI 38245911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 118 6.999 8.072 4.885 3.529 4.112 1.742 1.280
Current Assets - - 1.749 9.993 11.309 17.066 20.013 13.398 19.864 23.300
Inventories - - 0 8.378 6.546 7.526 7.994 4.236 1.310 15.350
Receivables - - 860 1.389 4.706 3.919 10.333 5.845 18.274 3.688
Cash - - 889 225 57 5.621 1.687 3.317 281 4.262
Shareholders Funds - - -4.276 -8.586 -28.434 -36.718 -43.649 -70.597 -78.069 -41.412
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 6.142 25.578 47.815 58.669 67.192 88.107 99.675 65.992
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.300 euro in 2024 which includes Inventories of 15.350 euro, Receivables of 3.688 euro and cash availability of 4.262 euro.
The company's Equity was valued at -41.412 euro, while total Liabilities amounted to 65.992 euro. Equity increased by 36.220 euro, from -78.069 euro in 2023, to -41.412 in 2024.

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