Financial results - RALMAR SERVCOM SRL

Financial Summary - Ralmar Servcom Srl
Unique identification code: 20684981
Registration number: J08/142/2007
Nace: 2223
Sales - Ron
47.462
Net Profit - Ron
-12.984
Employees
1
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Company Ralmar Servcom Srl with Fiscal Code 20684981 recorded a turnover of 2024 of 47.462, with a net profit of -12.984 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.899 44.440 79.921 73.229 59.851 73.479 62.498 92.002 0 47.462
Total Income - EUR 50.899 44.440 79.921 73.229 59.851 73.607 62.730 91.968 0 47.463
Total Expenses - EUR 55.776 45.755 100.357 78.670 64.550 76.768 38.949 71.054 0 59.972
Gross Profit/Loss - EUR -4.876 -1.315 -20.436 -5.441 -4.699 -3.161 23.781 20.914 0 -12.509
Net Profit/Loss - EUR -6.403 -1.759 -21.235 -6.173 -5.298 -3.852 23.154 20.013 0 -12.984
Employees 2 2 2 1 1 1 1 1 0 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.
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 Servcom Srl - CUI 20684981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.803 2.478 2.272 2.070 1.872 1.740 2.121 2.128 0 2.967
Current Assets 24.897 21.594 5.775 10.798 13.891 35.564 48.144 66.083 0 12.019
Inventories 323 17.854 3.151 1 3.161 2.771 25.942 40.293 0 7.592
Receivables 4.906 2.319 2.280 10.114 5.727 5.747 7.539 2.609 0 4.347
Cash 19.668 1.421 345 683 5.003 27.045 14.663 23.181 0 80
Shareholders Funds -6.665 -8.356 -27.721 -33.385 -38.036 -41.166 -17.099 2.861 0 -31.269
Social Capital 45 45 44 43 42 43 42 43 0 42
Debts 34.366 32.429 35.768 46.253 53.799 78.470 67.364 65.351 0 46.254
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.019 euro in 2024 which includes Inventories of 7.592 euro, Receivables of 4.347 euro and cash availability of 80 euro.
The company's Equity was valued at -31.269 euro, while total Liabilities amounted to 46.254 euro. Equity decreased by -31.269 euro, from 0 euro in 2023, to -31.269 in 2024.

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