Financial results - RALMATEX DESIGN SRL

Financial Summary - Ralmatex Design Srl
Unique identification code: 36490337
Registration number: J34/429/2016
Nace: 1414
Sales - Ron
8.612
Net Profit - Ron
-3.066
Employees
1
Open Account
Company Ralmatex Design Srl with Fiscal Code 36490337 recorded a turnover of 2024 of 8.612, with a net profit of -3.066 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.595 148.483 94.090 101.213 51.024 76.561 116.157 146.189 8.612
Total Income - EUR - 37.348 184.103 166.660 199.781 80.079 95.393 137.787 204.326 8.612
Total Expenses - EUR - 39.613 176.964 165.632 195.039 71.213 85.785 122.863 155.439 11.678
Gross Profit/Loss - EUR - -2.265 7.139 1.028 4.743 8.866 9.609 14.924 48.887 -3.066
Net Profit/Loss - EUR - -2.591 5.844 87 3.821 8.390 8.985 13.821 47.787 -3.066
Employees - 36 39 31 35 13 10 18 18 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. In the last year of activity, the sales decreased by -94.1%, from 146.189 euro in the year 2023, to 8.612 euro in 2024. The Net Profit decreased by -47.520 euro, from 47.787 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ralmatex Design Srl

Rating financiar

Financial Rating -
RALMATEX DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ralmatex Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralmatex Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralmatex Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ralmatex Design Srl - CUI 36490337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 14.093 14.136 35.126 34.930
Current Assets - 13.800 27.114 19.680 31.727 65.593 37.055 35.274 69.573 34.549
Inventories - 0 0 0 0 20.047 0 0 0 0
Receivables - 13.418 26.233 17.259 24.455 42.476 28.978 25.418 62.486 29.258
Cash - 382 881 2.422 7.271 3.070 8.077 9.856 7.087 5.291
Shareholders Funds - -2.547 13.410 13.250 16.814 24.885 33.318 37.661 82.058 69.171
Social Capital - 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts - 16.347 13.704 6.623 14.912 40.708 17.829 11.750 22.640 307
Income in Advance - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.258 euro and cash availability of 5.291 euro.
The company's Equity was valued at 69.171 euro, while total Liabilities amounted to 307 euro. Equity decreased by -12.429 euro, from 82.058 euro in 2023, to 69.171 in 2024.

Risk Reports Prices

Reviews - Ralmatex Design Srl

Comments - Ralmatex Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.