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Financial results - RALM MEDIA PRINT SRL

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Financial Summary - Ralm Media Print Srl
Unique identification code: 33748785
Registration number: J23/3146/2014
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-5.389
Employees
1
Open Account
Company Ralm Media Print Srl with Fiscal Code 33748785 recorded a turnover of 2018 of - , with a net profit of -5.389 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralm Media Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.899 17.393 0 - - - - - -
Total Income - EUR 0 25.972 17.421 0 - - - - - -
Total Expenses - EUR 197 25.618 40.156 5.760 - - - - - -
Gross Profit/Loss - EUR -197 354 -22.735 -5.760 - - - - - -
Net Profit/Loss - EUR -197 94 -22.848 -5.760 - - - - - -
Employees 1 2 4 1 - - - - - -
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.
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 - Ralm Media Print Srl - CUI 33748785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 3.060 1.942 864 - - - - - -
Current Assets 715 36.577 37.529 36.840 - - - - - -
Inventories 0 23.732 27.614 27.107 - - - - - -
Receivables 216 10.770 9.515 9.341 - - - - - -
Cash 499 2.075 400 392 - - - - - -
Shareholders Funds -189 526 -22.338 -27.688 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.040 39.111 61.809 65.393 - - - - - -
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.840 euro in 2018 which includes Inventories of 27.107 euro, Receivables of 9.341 euro and cash availability of 392 euro.
The company's Equity was valued at -27.688 euro, while total Liabilities amounted to 65.393 euro. Equity decreased by -5.760 euro, from -22.338 euro in 2017, to -27.688 in 2018.
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