The most important financial indicators for the company Ralmaco Grup S.r.l. - Unique Identification Number 15211332:
sales in 2023 was
-
euro, registering a net profit of
-30.348
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ralmaco Grup S.r.l. - CUI 15211332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.903
84.176
82.896
81.078
79.183
77.250
79.164
26.973
109.466
108.913
Current Assets
17.647
17.959
17.839
17.483
16.873
17.140
82.331
477.555
374.006
326.619
Inventories
5.701
5.749
5.691
5.594
5.491
5.385
5.364
25.170
25.286
25.420
Receivables
12.097
12.214
12.531
12.320
11.685
11.459
14.263
219.200
269.842
175.245
Cash
-151
-4
-383
-431
-303
297
62.703
233.185
78.879
125.955
Shareholders Funds
65.478
61.843
60.540
58.908
54.924
47.922
30.003
503.821
482.939
429.152
Social Capital
335
337
334
328
322
316
310
303
319
318
Debts
36.071
40.292
40.196
39.652
41.131
46.468
131.492
707
533
6.379
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
326.619 euro in 2023 which includes Inventories of
25.420 euro, Receivables of
175.245 euro and cash availability of
125.955 euro.
The company's Equity was valued at
429.152 euro, while total Liabilities amounted to
6.379 euro.
Equity decreased by -52.322 euro, from 482.939 euro in 2022, to 429.152 in 2023.
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Comments - Ralmaco Grup S.r.l.