Financial results - RALMAR DESIGN SRL

Financial Summary - Ralmar Design Srl
Unique identification code: 24199980
Registration number: J05/1843/2008
Nace: 7311
Sales - Ron
119.143
Net Profit - Ron
34.198
Employee
2
The most important financial indicators for the company Ralmar Design Srl - Unique Identification Number 24199980: sales in 2023 was 119.143 euro, registering a net profit of 34.198 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralmar Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.812 56.534 51.117 65.999 80.515 85.463 83.991 115.365 107.658 119.143
Total Income - EUR 39.903 57.484 52.518 67.331 81.542 86.541 85.671 116.264 111.509 123.631
Total Expenses - EUR 34.890 42.809 31.370 59.352 39.242 85.276 61.168 106.380 86.317 88.444
Gross Profit/Loss - EUR 5.013 14.675 21.148 7.980 42.299 1.265 24.503 9.884 25.193 35.187
Net Profit/Loss - EUR 3.816 13.671 20.623 7.128 41.484 400 23.697 8.946 24.280 34.198
Employees 3 3 3 3 3 3 3 3 3 2
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. In the last year of activity, the sales increased by 11.0%, from 107.658 euro in the year 2022, to 119.143 euro in 2023. The Net Profit increased by 9.992 euro, from 24.280 euro in 2022, to 34.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralmar Design Srl - CUI 24199980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.121 8.139 11.609 14.978 28.472 24.500 20.155 126.584 146.540 166.084
Current Assets 24.645 39.434 52.022 54.732 80.087 72.376 99.770 59.110 47.063 78.793
Inventories 18.419 23.713 41.971 46.591 64.973 48.398 62.100 31.622 44.316 56.170
Receivables 4.234 4.228 7.366 5.215 3.994 6.044 4.219 6.636 1.576 4.269
Cash 1.992 11.493 2.684 2.927 11.119 17.934 33.451 20.852 1.171 18.353
Shareholders Funds 6.644 20.370 40.786 47.224 87.841 86.539 108.596 78.192 90.143 124.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.122 27.203 22.845 22.486 20.718 10.336 11.330 107.502 103.460 120.810
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 "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 78.793 euro in 2023 which includes Inventories of 56.170 euro, Receivables of 4.269 euro and cash availability of 18.353 euro.
The company's Equity was valued at 124.068 euro, while total Liabilities amounted to 120.810 euro. Equity increased by 34.198 euro, from 90.143 euro in 2022, to 124.068 in 2023.

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