Financial results - MOTOROM RAMSIS AS SRL

Financial Summary - Motorom Ramsis As Srl
Unique identification code: 30346686
Registration number: J2012000361289
Nace: 9531
Sales - Ron
183.933
Net Profit - Ron
71.364
Employees
2
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Company Motorom Ramsis As Srl with Fiscal Code 30346686 recorded a turnover of 2024 of 183.933, with a net profit of 71.364 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorom Ramsis As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.541 106.959 60.300 70.263 69.782 99.704 130.340 142.369 162.597 183.933
Total Income - EUR 116.861 107.173 60.328 109.416 69.785 99.705 130.342 142.370 167.258 187.389
Total Expenses - EUR 93.505 102.766 57.651 77.976 65.766 82.771 113.023 131.722 135.158 111.117
Gross Profit/Loss - EUR 23.356 4.407 2.677 31.440 4.019 16.933 17.319 10.647 32.100 76.272
Net Profit/Loss - EUR 19.616 3.702 2.074 30.346 3.321 15.936 16.016 9.224 30.427 71.364
Employees 1 3 2 1 1 2 3 3 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 13.8%, from 162.597 euro in the year 2023, to 183.933 euro in 2024. The Net Profit increased by 41.107 euro, from 30.427 euro in 2023, to 71.364 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 - Motorom Ramsis As Srl - CUI 30346686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.704 23.585 27.087 25.398 44.988 43.934 43.226 41.807 42.187 38.389
Current Assets 62.299 71.077 80.948 75.343 53.143 70.846 69.332 80.698 92.478 156.605
Inventories 10.778 10.963 32.174 40.454 33.485 35.141 33.004 22.304 9.129 13.316
Receivables 49.716 42.603 38.785 15.883 13.432 23.889 27.660 24.213 35.493 65.840
Cash 1.805 17.512 9.989 19.005 6.226 11.816 8.668 34.180 47.856 77.448
Shareholders Funds 8.433 13.482 15.328 53.783 56.062 70.935 85.378 25.330 55.680 126.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.569 81.180 92.707 46.958 42.069 43.844 27.179 97.175 78.985 68.261
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.605 euro in 2024 which includes Inventories of 13.316 euro, Receivables of 65.840 euro and cash availability of 77.448 euro.
The company's Equity was valued at 126.733 euro, while total Liabilities amounted to 68.261 euro. Equity increased by 71.364 euro, from 55.680 euro in 2023, to 126.733 in 2024.

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