Financial results - RALMA SRL

Financial Summary - Ralma Srl
Unique identification code: 2359044
Registration number: J40/513/1991
Nace: 6820
Sales - Ron
115.180
Net Profit - Ron
35.005
Employees
3
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Company Ralma Srl with Fiscal Code 2359044 recorded a turnover of 2024 of 115.180, with a net profit of 35.005 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.145 65.067 74.742 63.543 63.126 72.216 84.862 84.491 95.763 115.180
Total Income - EUR 46.354 68.647 79.335 67.575 66.123 90.888 84.862 86.006 98.797 124.251
Total Expenses - EUR 34.211 28.340 55.905 49.709 49.960 48.316 55.603 72.688 80.263 86.059
Gross Profit/Loss - EUR 12.143 40.307 23.430 17.867 16.163 42.572 29.259 13.318 18.533 38.193
Net Profit/Loss - EUR 10.753 39.620 22.532 17.191 15.502 41.757 28.422 12.475 17.662 35.005
Employees 1 3 3 3 3 3 3 3 3 3
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 21.0%, from 95.763 euro in the year 2023, to 115.180 euro in 2024. The Net Profit increased by 17.441 euro, from 17.662 euro in 2023, to 35.005 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 - Ralma Srl - CUI 2359044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.663 122.041 113.650 96.464 86.711 77.331 147.889 187.793 202.051 202.725
Current Assets 21.546 24.394 27.863 29.667 54.684 64.640 81.379 49.712 19.895 44.201
Inventories 4.018 3.919 3.843 3.718 3.659 3.665 4.105 3.594 5.410 6.269
Receivables 15.936 13.207 19.773 20.273 27.191 40.750 48.506 43.375 13.238 37.111
Cash 1.593 7.268 4.247 5.675 23.834 20.225 28.769 2.744 1.248 820
Shareholders Funds -8.700 79.451 100.505 107.255 120.809 129.608 80.751 64.966 73.015 87.044
Social Capital 138 136 0 0 0 12 12 12 12 12
Debts 102.203 67.274 41.293 18.876 20.585 12.363 148.517 172.540 148.930 159.877
Income in Advance 0 0 0 0 0 0 0 0 0 4
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.201 euro in 2024 which includes Inventories of 6.269 euro, Receivables of 37.111 euro and cash availability of 820 euro.
The company's Equity was valued at 87.044 euro, while total Liabilities amounted to 159.877 euro. Equity increased by 14.437 euro, from 73.015 euro in 2023, to 87.044 in 2024. The Debt Ratio was 64.7% in the year 2024.

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