Company Ralmaco Grup Srl with Fiscal Code 15211332
recorded a turnover of 2024 of
- ,
with a net profit of
-23.863
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralmaco Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
1.249
376
2.005
0
0
Total Income - EUR
654
913
432
242
282
1.577
615.233
2.969
776
144
Total Expenses - EUR
4.836
1.586
1.039
3.145
6.221
18.572
134.595
25.402
31.046
24.007
Gross Profit/Loss - EUR
-4.182
-673
-607
-2.903
-5.939
-16.995
480.638
-22.433
-30.270
-23.863
Net Profit/Loss - EUR
-4.182
-673
-607
-2.903
-5.939
-17.010
474.484
-22.460
-30.348
-23.863
Employees
1
0
1
0
0
0
1
1
1
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.
Check the financial reports for the company - Ralmaco Grup Srl
Financial Rating - RALMACO GRUP SRL
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Financial Rating
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Prob. of insolvency - Ralmaco Grup Srl
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Insolvency Probability
Financial Reports - Ralmaco Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralmaco Grup Srl - CUI 15211332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.176
82.896
81.078
79.183
77.250
79.164
26.973
109.466
108.913
108.084
Current Assets
17.959
17.839
17.483
16.873
17.140
82.331
477.555
374.006
326.619
273.967
Inventories
5.749
5.691
5.594
5.491
5.385
5.364
25.170
25.286
25.420
19.982
Receivables
12.214
12.531
12.320
11.685
11.459
14.263
219.200
269.842
175.245
174.791
Cash
-4
-383
-431
-303
297
62.703
233.185
78.879
125.955
79.194
Shareholders Funds
61.843
60.540
58.908
54.924
47.922
30.003
503.821
482.939
429.152
381.039
Social Capital
337
334
328
322
316
310
303
319
318
317
Debts
40.292
40.196
39.652
41.131
46.468
131.492
707
533
6.379
1.011
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.967 euro in 2024 which includes Inventories of
19.982 euro, Receivables of
174.791 euro and cash availability of
79.194 euro.
The company's Equity was valued at
381.039 euro, while total Liabilities amounted to
1.011 euro.
Equity decreased by -45.715 euro, from 429.152 euro in 2023, to 381.039 in 2024.
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