Company Ralmi Com Ind Srl with Fiscal Code 6182220
recorded a turnover of 2024 of
107.686,
with a net profit of
14.978
and having an average number of employees of
2.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralmi Com Ind Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.464
138.991
144.186
96.956
76.452
48.701
49.506
86.164
242.745
107.686
Total Income - EUR
133.288
143.438
144.510
104.771
396.552
50.256
74.597
91.861
244.976
110.022
Total Expenses - EUR
85.757
87.710
63.038
72.848
100.332
38.539
59.766
63.789
165.899
92.754
Gross Profit/Loss - EUR
47.532
55.729
81.472
31.923
296.220
11.717
14.831
28.072
79.076
17.268
Net Profit/Loss - EUR
39.607
46.531
80.028
30.877
292.256
11.240
14.123
27.249
76.675
14.978
Employees
8
8
8
8
2
2
2
2
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 -55.4%, from 242.745 euro in the year 2023, to 107.686 euro in 2024.
The Net Profit decreased by -61.269 euro, from 76.675 euro in 2023, to 14.978 in the last year.
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Insolvency Probability
Financial Reports - Ralmi Com Ind Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralmi Com Ind Srl - CUI 6182220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.829
42.192
40.021
62.318
39.898
29.947
43.850
32.306
20.564
11.172
Current Assets
77.899
96.873
124.363
79.579
363.205
279.969
243.686
75.125
155.213
116.641
Inventories
1.133
313
312
452
368
360
519
578
1.824
1.210
Receivables
65.971
71.476
88.155
63.381
80.953
12.666
6.334
13.396
13.763
5.170
Cash
10.795
25.084
35.896
15.746
29.008
8.524
4.360
20.596
139.626
110.261
Shareholders Funds
118.299
124.421
156.599
114.763
365.966
304.984
283.468
102.618
147.389
121.065
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
10.495
14.719
7.863
27.372
38.118
5.616
4.920
5.629
29.154
7.463
Income in Advance
4.142
315
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.641 euro in 2024 which includes Inventories of
1.210 euro, Receivables of
5.170 euro and cash availability of
110.261 euro.
The company's Equity was valued at
121.065 euro, while total Liabilities amounted to
7.463 euro.
Equity decreased by -25.500 euro, from 147.389 euro in 2023, to 121.065 in 2024.
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