The most important financial indicators for the company Ralmi Com Ind Srl - Unique Identification Number 6182220:
sales in 2023 was
242.745
euro, registering a net profit of
76.675
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ralmi Com Ind Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.645
129.464
138.991
144.186
96.956
76.452
48.701
49.506
86.164
242.745
Total Income - EUR
74.437
133.288
143.438
144.510
104.771
396.552
50.256
74.597
91.861
244.976
Total Expenses - EUR
72.124
85.757
87.710
63.038
72.848
100.332
38.539
59.766
63.789
165.899
Gross Profit/Loss - EUR
2.313
47.532
55.729
81.472
31.923
296.220
11.717
14.831
28.072
79.076
Net Profit/Loss - EUR
1.585
39.607
46.531
80.028
30.877
292.256
11.240
14.123
27.249
76.675
Employees
9
8
8
8
8
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. 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 182.6%, from 86.164 euro in the year 2022, to 242.745 euro in 2023.
The Net Profit increased by 49.509 euro, from 27.249 euro in 2022, to 76.675 in the last year.
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 -
Ralmi Com Ind Srl - CUI 6182220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.830
54.829
42.192
40.021
62.318
39.898
29.947
43.850
32.306
20.564
Current Assets
30.093
77.899
96.873
124.363
79.579
363.205
279.969
243.686
75.125
155.213
Inventories
680
1.133
313
312
452
368
360
519
578
1.824
Receivables
27.079
65.971
71.476
88.155
63.381
80.953
12.666
6.334
13.396
13.763
Cash
2.334
10.795
25.084
35.896
15.746
29.008
8.524
4.360
20.596
139.626
Shareholders Funds
79.625
118.299
124.421
156.599
114.763
365.966
304.984
283.468
102.618
147.389
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
10.465
10.495
14.719
7.863
27.372
38.118
5.616
4.920
5.629
29.154
Income in Advance
7.899
4.142
315
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.213 euro in 2023 which includes Inventories of
1.824 euro, Receivables of
13.763 euro and cash availability of
139.626 euro.
The company's Equity was valued at
147.389 euro, while total Liabilities amounted to
29.154 euro.
Equity increased by 45.083 euro, from 102.618 euro in 2022, to 147.389 in 2023.
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