Financial results - DRA RAMCRIMAT S.R.L.

Financial Summary - Dra Ramcrimat S.r.l.
Unique identification code: 39868756
Registration number: J26/1366/2018
Nace: 2223
Sales - Ron
36.792
Net Profit - Ron
3.938
Employees
2
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Company Dra Ramcrimat S.r.l. with Fiscal Code 39868756 recorded a turnover of 2024 of 36.792, with a net profit of 3.938 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dra Ramcrimat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 290 12.162 8.890 3.275 21.713 11.403 36.792
Total Income - EUR - - - 290 12.165 10.337 1.860 21.713 11.403 36.793
Total Expenses - EUR - - - 266 12.944 10.173 6.488 14.961 17.045 32.487
Gross Profit/Loss - EUR - - - 24 -779 164 -4.628 6.752 -5.641 4.306
Net Profit/Loss - EUR - - - 16 -901 77 -4.661 6.535 -5.755 3.938
Employees - - - 0 1 1 1 1 2 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 224.5%, from 11.403 euro in the year 2023, to 36.792 euro in 2024. The Net Profit increased by 3.938 euro, from 0 euro in 2023, to 3.938 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 - Dra Ramcrimat S.r.l. - CUI 39868756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.572 3.868 1.808 2.369 2.932 423 3.754
Inventories - - - 1.488 128 1.447 1.982 0 0 1.852
Receivables - - - 0 804 230 225 226 225 224
Cash - - - 84 2.937 130 162 2.706 198 1.678
Shareholders Funds - - - 59 -843 -750 -5.395 1.124 -4.635 -671
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.513 4.712 2.558 7.763 1.809 5.058 4.425
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.754 euro in 2024 which includes Inventories of 1.852 euro, Receivables of 224 euro and cash availability of 1.678 euro.
The company's Equity was valued at -671 euro, while total Liabilities amounted to 4.425 euro. Equity increased by 3.938 euro, from -4.635 euro in 2023, to -671 in 2024.

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