Financial results - RALMAR DESIGN SRL

Financial Summary - Ralmar Design Srl
Unique identification code: 24199980
Registration number: J2008001843055
Nace: 7311
Sales - Ron
84.556
Net Profit - Ron
13.406
Employees
2
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Company Ralmar Design Srl with Fiscal Code 24199980 recorded a turnover of 2024 of 84.556, with a net profit of 13.406 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralmar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.534 51.117 65.999 80.515 85.463 83.991 115.365 107.658 119.143 84.556
Total Income - EUR 57.484 52.518 67.331 81.542 86.541 85.671 116.264 111.509 123.631 86.003
Total Expenses - EUR 42.809 31.370 59.352 39.242 85.276 61.168 106.380 86.317 88.444 70.017
Gross Profit/Loss - EUR 14.675 21.148 7.980 42.299 1.265 24.503 9.884 25.193 35.187 15.986
Net Profit/Loss - EUR 13.671 20.623 7.128 41.484 400 23.697 8.946 24.280 34.198 13.406
Employees 3 3 3 3 3 3 3 3 2 2
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 decreased by -28.6%, from 119.143 euro in the year 2023, to 84.556 euro in 2024. The Net Profit decreased by -20.601 euro, from 34.198 euro in 2023, to 13.406 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 - Ralmar Design Srl - CUI 24199980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.139 11.609 14.978 28.472 24.500 20.155 126.584 146.540 166.084 160.703
Current Assets 39.434 52.022 54.732 80.087 72.376 99.770 59.110 47.063 78.793 87.998
Inventories 23.713 41.971 46.591 64.973 48.398 62.100 31.622 44.316 56.170 78.276
Receivables 4.228 7.366 5.215 3.994 6.044 4.219 6.636 1.576 4.269 6.796
Cash 11.493 2.684 2.927 11.119 17.934 33.451 20.852 1.171 18.353 2.926
Shareholders Funds 20.370 40.786 47.224 87.841 86.539 108.596 78.192 90.143 124.068 136.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.203 22.845 22.486 20.718 10.336 11.330 107.502 103.460 120.810 111.921
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.998 euro in 2024 which includes Inventories of 78.276 euro, Receivables of 6.796 euro and cash availability of 2.926 euro.
The company's Equity was valued at 136.780 euro, while total Liabilities amounted to 111.921 euro. Equity increased by 13.405 euro, from 124.068 euro in 2023, to 136.780 in 2024.

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