Company Ralmob New Design S.r.l. with Fiscal Code 46335330
recorded a turnover of 2024 of
27.833,
with a net profit of
-4.545
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralmob New Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
320
25.441
27.833
Total Income - EUR
-
-
-
-
-
-
-
2.111
59.510
46.904
Total Expenses - EUR
-
-
-
-
-
-
-
2.093
52.769
51.208
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
18
6.741
-4.304
Net Profit/Loss - EUR
-
-
-
-
-
-
-
15
6.741
-4.545
Employees
-
-
-
-
-
-
-
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 10.0%, from 25.441 euro in the year 2023, to 27.833 euro in 2024.
The Net Profit decreased by -6.703 euro, from 6.741 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ralmob New Design S.r.l.
Financial Rating - RALMOB NEW DESIGN S.R.L.
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Prob. of insolvency - Ralmob New Design S.r.l.
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Insolvency Probability
Financial Reports - Ralmob New Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralmob New Design S.r.l. - CUI 46335330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
38.767
50.553
40.583
Current Assets
-
-
-
-
-
-
-
58.797
18.624
5.696
Inventories
-
-
-
-
-
-
-
7.036
11.677
5.176
Receivables
-
-
-
-
-
-
-
24.452
364
101
Cash
-
-
-
-
-
-
-
27.309
6.583
419
Shareholders Funds
-
-
-
-
-
-
-
55
6.796
2.213
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.490
865
1.965
Income in Advance
-
-
-
-
-
-
-
96.019
61.516
42.101
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.696 euro in 2024 which includes Inventories of
5.176 euro, Receivables of
101 euro and cash availability of
419 euro.
The company's Equity was valued at
2.213 euro, while total Liabilities amounted to
1.965 euro.
Equity decreased by -4.545 euro, from 6.796 euro in 2023, to 2.213 in 2024.
The Debt Ratio was 4.2% in the year 2024.
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