Financial results - RALMIT TRADING SRL

Financial Summary - Ralmit Trading Srl
Unique identification code: 11049093
Registration number: J09/167/1997
Nace: 4321
Sales - Ron
20.661
Net Profit - Ron
2.877
Employee
The most important financial indicators for the company Ralmit Trading Srl - Unique Identification Number 11049093: sales in 2023 was 20.661 euro, registering a net profit of 2.877 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralmit Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.496 4.049 14.530 9.332 13.237 14.899 11.277 15.394 12.288 20.661
Total Income - EUR 4.496 4.049 14.530 9.354 13.237 14.899 11.277 15.394 12.288 20.897
Total Expenses - EUR 1.876 4.360 3.018 2.804 2.020 2.451 4.479 8.979 8.234 17.122
Gross Profit/Loss - EUR 2.620 -310 11.512 6.550 11.217 12.447 6.799 6.414 4.054 3.775
Net Profit/Loss - EUR 2.485 -432 11.076 6.269 10.820 12.000 6.485 5.962 3.722 2.877
Employees 0 1 0 0 0 0 0 0 0 0
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 68.6%, from 12.288 euro in the year 2022, to 20.661 euro in 2023. The Net Profit decreased by -834 euro, from 3.722 euro in 2022, to 2.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralmit Trading Srl - CUI 11049093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.356 4.392 4.347 4.274 5.184 6.294 6.718 40 41 60.642
Current Assets 9.489 8.907 20.417 26.220 35.655 45.893 53.717 48.703 47.869 15.939
Inventories 74 74 73 237 232 228 223 0 0 0
Receivables 154 1.872 8.178 4.811 5.056 3.804 4.559 0 2.332 2.183
Cash 9.262 6.961 12.165 21.173 30.367 41.861 48.935 48.703 45.537 13.755
Shareholders Funds 12.988 12.664 24.012 29.875 40.147 51.369 56.881 43.940 47.799 50.531
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 857 635 752 619 692 818 3.554 4.803 111 22.748
Income in Advance 0 0 0 0 0 0 0 0 0 3.302
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.183 euro and cash availability of 13.755 euro.
The company's Equity was valued at 50.531 euro, while total Liabilities amounted to 22.748 euro. Equity increased by 2.877 euro, from 47.799 euro in 2022, to 50.531 in 2023. The Debt Ratio was 29.7% in the year 2023.

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