Financial results - RAIMAN AUTO 2015 S.R.L.

Financial Summary - Raiman Auto 2015 S.r.l.
Unique identification code: 35013275
Registration number: J2015000629155
Nace: 3312
Sales - Ron
7.817.803
Net Profit - Ron
378.727
Employees
27
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Company Raiman Auto 2015 S.r.l. with Fiscal Code 35013275 recorded a turnover of 2024 of 7.817.803, with a net profit of 378.727 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raiman Auto 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.013 22.341 39.873 48.366 1.783.741 2.590.054 6.032.195 5.039.420 6.154.469 7.817.803
Total Income - EUR 15.013 22.341 39.875 48.367 1.783.749 2.602.590 6.048.437 5.113.795 6.276.598 7.972.254
Total Expenses - EUR 5.125 31.370 23.904 41.924 1.693.206 2.532.262 5.862.758 5.016.252 5.957.570 7.539.637
Gross Profit/Loss - EUR 9.888 -9.029 15.971 6.442 90.542 70.328 185.678 97.543 319.028 432.617
Net Profit/Loss - EUR 9.438 -9.252 15.572 5.959 82.434 59.676 161.022 82.262 282.229 378.727
Employees 1 3 5 8 21 26 32 30 27 27
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 27.7%, from 6.154.469 euro in the year 2023, to 7.817.803 euro in 2024. The Net Profit increased by 98.076 euro, from 282.229 euro in 2023, to 378.727 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 - Raiman Auto 2015 S.r.l. - CUI 35013275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 69.076 103.158 128.778 177.753 272.489 492.812
Current Assets 14.952 22.384 35.381 35.714 299.522 420.931 1.444.140 1.161.888 1.236.048 1.334.049
Inventories 0 0 0 0 27.161 73.294 261.659 344.723 305.023 586.324
Receivables 13.492 12.987 14.919 14.578 227.387 176.884 658.805 660.432 981.218 613.697
Cash 1.461 9.397 20.462 21.137 44.975 170.753 523.676 156.732 -50.193 127.998
Shareholders Funds 9.483 134 15.704 21.375 103.395 112.530 271.057 82.358 282.272 430.300
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 5.469 22.250 19.677 14.340 265.203 404.131 1.296.059 1.252.929 1.223.386 1.395.152
Income in Advance 0 0 0 0 0 7.428 5.802 4.354 2.879 1.410
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 "3312 - 3312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.334.049 euro in 2024 which includes Inventories of 586.324 euro, Receivables of 613.697 euro and cash availability of 127.998 euro.
The company's Equity was valued at 430.300 euro, while total Liabilities amounted to 1.395.152 euro. Equity increased by 149.606 euro, from 282.272 euro in 2023, to 430.300 in 2024. The Debt Ratio was 76.4% in the year 2024.

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