Financial results - RALMETAL REMAD SRL

Financial Summary - Ralmetal Remad Srl
Unique identification code: 36752535
Registration number: J2016000776283
Nace: 4752
Sales - Ron
75.419
Net Profit - Ron
14.658
Employees
1
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Company Ralmetal Remad Srl with Fiscal Code 36752535 recorded a turnover of 2024 of 75.419, with a net profit of 14.658 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralmetal Remad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.997 62.373 60.970 56.113 63.997 54.168 62.159 75.419
Total Income - EUR - - 8.997 62.373 60.970 56.113 63.997 54.334 62.159 75.419
Total Expenses - EUR - - 2.443 25.731 31.514 34.016 30.115 78.547 47.834 59.214
Gross Profit/Loss - EUR - - 6.554 36.642 29.456 22.097 33.882 -24.213 14.325 16.206
Net Profit/Loss - EUR - - 6.284 34.771 27.627 21.143 33.263 -24.756 13.703 14.658
Employees - - 0 0 0 1 1 1 1 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 increased by 22.0%, from 62.159 euro in the year 2023, to 75.419 euro in 2024. The Net Profit increased by 1.031 euro, from 13.703 euro in 2023, to 14.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralmetal Remad Srl - CUI 36752535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.285 4.529 3.431 2.804
Current Assets - - 6.598 36.907 54.376 70.611 85.812 11.362 20.608 27.289
Inventories - - 0 0 145 0 0 0 0 0
Receivables - - 0 3.808 278 578 0 0 1.678 321
Cash - - 6.598 33.099 53.952 70.033 85.812 11.362 18.930 26.968
Shareholders Funds - - 44 21.532 37.974 58.397 69.691 11.784 13.744 14.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.554 15.375 16.402 10.214 21.407 4.107 10.295 15.394
Income in Advance - - 0 0 0 2.001 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 26.968 euro.
The company's Equity was valued at 14.698 euro, while total Liabilities amounted to 15.394 euro. Equity increased by 1.031 euro, from 13.744 euro in 2023, to 14.698 in 2024.

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