Financial results - RALMIRDET SRL

Financial Summary - Ralmirdet Srl
Unique identification code: 37097558
Registration number: J27/148/2017
Nace: 4941
Sales - Ron
10.776
Net Profit - Ron
488
Employee
1
The most important financial indicators for the company Ralmirdet Srl - Unique Identification Number 37097558: sales in 2023 was 10.776 euro, registering a net profit of 488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralmirdet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.216 12.233 7.949 1.276 10.273 14.904 10.776
Total Income - EUR - - - 31.445 13.587 7.949 1.276 10.273 14.904 17.288
Total Expenses - EUR - - - 23.109 9.639 1.461 1 7.806 20.441 16.631
Gross Profit/Loss - EUR - - - 8.336 3.947 6.488 1.275 2.467 -5.537 657
Net Profit/Loss - EUR - - - 8.023 3.797 6.249 1.237 2.159 -5.912 488
Employees - - - 2 0 0 0 0 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. 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 decreased by -27.5%, from 14.904 euro in the year 2022, to 10.776 euro in 2023. The Net Profit increased by 488 euro, from 0 euro in 2022, to 488 in the last year.

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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 - Ralmirdet Srl - CUI 37097558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 307
Current Assets - - - 4.889 4.243 4.494 5.136 7.480 1.729 2.288
Inventories - - - 3.157 1.424 0 0 40 0 862
Receivables - - - 139 1.277 3.895 4.596 4.508 1.667 0
Cash - - - 1.593 1.542 599 540 2.932 62 1.426
Shareholders Funds - - - 4.128 4.053 3.974 5.136 7.180 1.291 1.775
Social Capital - - - 46 45 44 43 42 43 42
Debts - - - 761 190 519 0 300 438 820
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.288 euro in 2023 which includes Inventories of 862 euro, Receivables of 0 euro and cash availability of 1.426 euro.
The company's Equity was valued at 1.775 euro, while total Liabilities amounted to 820 euro. Equity increased by 488 euro, from 1.291 euro in 2022, to 1.775 in 2023.

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